ISHARES

CUSIP: 464286848 Class: COM

Bangor Savings Bank's Holding History (CIK: 0001352675)

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

Q3 2016
Shares 10,733 Value ($000) $135 Avg Close — Range —
Q2 2016
Shares 10,733 Value ($000) $123 Avg Close — Range —
Q1 2016
Shares 10,733 Value ($000) $122 Avg Close — Range —
Q4 2015
Shares 10,733 Value ($000) $130 Avg Close — Range —
Q3 2015
Shares 10,733 Value ($000) $123 Avg Close — Range —
Q2 2015
Shares 10,733 Value ($000) $137 Avg Close — Range —
Q1 2015
Shares 10,733 Value ($000) $134 Avg Close — Range —
Q4 2014
Shares 10,733 Value ($000) $121 Avg Close — Range —
Q3 2014
Shares 10,733 Value ($000) $126 Avg Close — Range —
Q2 2014
Shares 10,733 Value ($000) $129 Avg Close — Range —
Q1 2014
Shares 10,733 Value ($000) $122 Avg Close — Range —
Q4 2013
Shares 10,810 Value ($000) $131 Avg Close — Range —
Q3 2013
Shares 10,260 Value ($000) $122 Avg Close — Range —