ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q3 2013

Shares 5,719 Value ($000) $218 Avg Close — Range —

Q2 2013

Shares 5,719 Value ($000) $205 Avg Close — Range —

Q1 2013

Shares 7,702 Value ($000) $304 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2013	5,719	$218	—	—
Q2 2013	5,719	$205	—	—
Q1 2013	7,702	$304	—	—