ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

Gruss & Co., LLC's Holding History (CIK: 0001103738)

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

Q4 2014
Shares 15,000 Value ($000) $227 Avg Close — Range —
Q3 2014
Shares 15,000 Value ($000) $229 Avg Close — Range —
Q2 2014
Shares 15,000 Value ($000) $237 Avg Close — Range —
Q1 2014
Shares 15,000 Value ($000) $216 Avg Close — Range —
Q4 2013
Shares 15,000 Value ($000) $216 Avg Close — Range —
Q3 2013
Shares 15,000 Value ($000) $209 Avg Close — Range —
Q2 2013
Shares 15,000 Value ($000) $200 Avg Close — Range —