ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q2 2014
Shares 192,458 Value ($000) $4,019 Avg Close — Range —
Q1 2014
Shares 193,376 Value ($000) $3,982 Avg Close — Range —
Q4 2013
Shares 188,674 Value ($000) $3,940 Avg Close — Range —
Q3 2013
Shares 166,820 Value ($000) $3,273 Avg Close — Range —
Q2 2013
Shares 159,024 Value ($000) $2,808 Avg Close — Range —
Q1 2013
Shares 143,595 Value ($000) $2,624 Avg Close — Range —