ISHARES TR

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

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q3 2013
Shares 10,696 Value ($000) $800 Avg Close — Range —
Q2 2013
Shares 11,720 Value ($000) $843 Avg Close — Range —