ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q2 2014
Shares 21,983 Value ($000) $1,692 Avg Close — Range —
Q1 2014
Shares 22,253 Value ($000) $1,632 Avg Close — Range —
Q4 2013
Shares 26,991 Value ($000) $1,926 Avg Close — Range —
Q3 2013
Shares 21,533 Value ($000) $1,428 Avg Close — Range —
Q2 2013
Shares 10,628 Value ($000) $680 Avg Close — Range —
Q1 2013
Shares 8,581 Value ($000) $544 Avg Close — Range —
Q3 2012
Shares 4,754 Value ($000) $274 Avg Close — Range —