ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q3 2016
Shares 11,850 Value ($000) $130 Avg Close — Range —
Q2 2016
Shares 11,799 Value ($000) $128 Avg Close — Range —
Q1 2016
Shares 14,609 Value ($000) $179 Avg Close — Range —
Q4 2015
Shares 14,579 Value ($000) $201 Avg Close — Range —
Q3 2015
Shares 14,645 Value ($000) $210 Avg Close — Range —
Q2 2015
Shares 15,301 Value ($000) $228 Avg Close — Range —
Q1 2015
Shares 15,211 Value ($000) $225 Avg Close — Range —
Q4 2014
Shares 15,685 Value ($000) $213 Avg Close — Range —
Q3 2014
Shares 14,816 Value ($000) $232 Avg Close — Range —
Q2 2014
Shares 14,778 Value ($000) $257 Avg Close — Range —
Q1 2014
Shares 14,709 Value ($000) $260 Avg Close — Range —
Q4 2013
Shares 14,640 Value ($000) $228 Avg Close — Range —
Q3 2013
Shares 17,454 Value ($000) $247 Avg Close — Range —
Q2 2013
Shares 16,921 Value ($000) $200 Avg Close — Range —
Q1 2013
Shares 19,626 Value ($000) $231 Avg Close — Range —