ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q1 2014

Shares 200 Value ($000) $15 Avg Close — Range —

Q4 2013

Shares 200 Value ($000) $14 Avg Close — Range —

Q3 2013

Shares 200 Value ($000) $13 Avg Close — Range —

Q2 2013

Shares 700 Value ($000) $45 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	200	$15	—	—
Q4 2013	200	$14	—	—
Q3 2013	200	$13	—	—
Q2 2013	700	$45	—	—