ISHARES

CUSIP: 464286848 Class: COM

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q1 2016
Shares 17,859 Value ($000) $204 Avg Close Range
Q4 2014
Shares 20,090 Value ($000) $226 Avg Close Range