ISHARES TR

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

Birch Hill Investment Advisors LLC's Holding History (CIK: 0001424177)

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

Q2 2015
Shares 4,197 Value ($000) $381 Avg Close — Range —
Q1 2015
Shares 4,181 Value ($000) $377 Avg Close — Range —
Q4 2014
Shares 3,965 Value ($000) $361 Avg Close — Range —
Q3 2014
Shares 3,950 Value ($000) $348 Avg Close — Range —
Q2 2014
Shares 3,937 Value ($000) $341 Avg Close — Range —
Q1 2014
Shares 4,108 Value ($000) $340 Avg Close — Range —
Q4 2013
Shares 4,108 Value ($000) $338 Avg Close — Range —
Q3 2013
Shares 4,075 Value ($000) $305 Avg Close — Range —
Q2 2013
Shares 4,258 Value ($000) $306 Avg Close — Range —