ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q2 2016
Shares 1,553 Value ($000) $186 Avg Close — Range —
Q1 2016
Shares 1,553 Value ($000) $183 Avg Close — Range —
Q4 2015
Shares 1,635 Value ($000) $197 Avg Close — Range —
Q3 2015
Shares 1,635 Value ($000) $183 Avg Close — Range —
Q2 2015
Shares 1,635 Value ($000) $202 Avg Close — Range —
Q1 2015
Shares 1,635 Value ($000) $193 Avg Close — Range —
Q4 2014
Shares 1,635 Value ($000) $185 Avg Close — Range —
Q3 2014
Shares 1,635 Value ($000) $181 Avg Close — Range —
Q2 2014
Shares 1,635 Value ($000) $174 Avg Close — Range —
Q1 2014
Shares 1,815 Value ($000) $181 Avg Close — Range —
Q4 2013
Shares 1,815 Value ($000) $181 Avg Close — Range —