ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

HOWE & RUSLING INC's Holding History (CIK: 0000769963)

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

Q4 2014

Shares 177 Value ($000) $22 Avg Close — Range —

Q3 2014

Shares 177 Value ($000) $20 Avg Close — Range —

Q2 2014

Shares 177 Value ($000) $20 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	177	$22	—	—
Q3 2014	177	$20	—	—
Q2 2014	177	$20	—	—