ISHARES

CUSIP: 464287135 Class: NYSE 100INX FD

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2014
Shares 2,487 Value ($000) $219 Avg Close — Range —
Q2 2014
Shares 2,637 Value ($000) $234 Avg Close — Range —
Q1 2014
Shares 2,637 Value ($000) $226 Avg Close — Range —
Q4 2013
Shares 5,186 Value ($000) $439 Avg Close — Range —
Q3 2013
Shares 5,521 Value ($000) $428 Avg Close — Range —
Q2 2013
Shares 5,926 Value ($000) $446 Avg Close — Range —