ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

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

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

Q3 2014
Shares 10,000 Value ($000) $154 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $318 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $313 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $316 Avg Close — Range —
Q3 2013
Shares 20,000 Value ($000) $301 Avg Close — Range —
Q2 2013
Shares 20,000 Value ($000) $311 Avg Close — Range —