ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q4 2013
Shares 9,737 Value ($000) $140 Avg Close — Range —
Q3 2013
Shares 9,737 Value ($000) $136 Avg Close — Range —
Q2 2013
Shares 9,737 Value ($000) $130 Avg Close — Range —