ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

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

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

Q3 2013
Shares 13,713 Value ($000) $653 Avg Close — Range —
Q2 2013
Shares 13,713 Value ($000) $590 Avg Close — Range —