ISHARES TR

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

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q4 2014
Shares 8,586 Value ($000) $781 Avg Close — Range —
Q3 2014
Shares 8,586 Value ($000) $757 Avg Close — Range —
Q2 2014
Shares 9,586 Value ($000) $829 Avg Close — Range —
Q1 2014
Shares 11,600 Value ($000) $961 Avg Close — Range —
Q4 2013
Shares 13,600 Value ($000) $1,120 Avg Close — Range —
Q3 2013
Shares 16,953 Value ($000) $1,269 Avg Close — Range —
Q2 2013
Shares 17,661 Value ($000) $1,271 Avg Close — Range —