ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2015
Shares 11,626 Value ($000) $148 Avg Close — Range —
Q3 2015
Shares 11,626 Value ($000) $153 Avg Close — Range —
Q2 2015
Shares 11,626 Value ($000) $183 Avg Close — Range —
Q1 2015
Shares 13,126 Value ($000) $207 Avg Close — Range —
Q4 2014
Shares 13,126 Value ($000) $198 Avg Close — Range —
Q3 2014
Shares 15,201 Value ($000) $232 Avg Close — Range —
Q2 2014
Shares 15,851 Value ($000) $250 Avg Close — Range —
Q1 2014
Shares 17,351 Value ($000) $250 Avg Close — Range —
Q4 2013
Shares 17,351 Value ($000) $250 Avg Close — Range —
Q3 2013
Shares 17,351 Value ($000) $242 Avg Close — Range —
Q2 2013
Shares 17,851 Value ($000) $237 Avg Close — Range —