ISHARES

CUSIP: 464286335 Class: MSCI GLB GOLD

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015

Shares 28,241 Value ($000) $202 Avg Close — Range —

Q1 2015

Shares 28,241 Value ($000) $209 Avg Close — Range —

Q4 2014

Shares 61,655 Value ($000) $459 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	28,241	$202	—	—
Q1 2015	28,241	$209	—	—
Q4 2014	61,655	$459	—	—