ISHARES

CUSIP: 464286418 Class: EMKT CNSM DISC

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2014
Shares 29,099 Value ($000) $1,534 Avg Close — Range —
Q3 2014
Shares 29,208 Value ($000) $1,605 Avg Close — Range —