ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

MERIDIAN MANAGEMENT CO's Holding History (CIK: 0000806097)

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

Q4 2014
Shares 36,900 Value ($000) $3,356 Avg Close — Range —
Q3 2014
Shares 35,990 Value ($000) $3,173 Avg Close — Range —
Q2 2014
Shares 36,290 Value ($000) $3,140 Avg Close — Range —
Q1 2014
Shares 38,103 Value ($000) $3,155 Avg Close — Range —
Q4 2013
Shares 37,288 Value ($000) $3,071 Avg Close — Range —
Q3 2013
Shares 38,353 Value ($000) $2,870 Avg Close — Range —
Q2 2013
Shares 43,353 Value ($000) $3,283 Avg Close — Range —