ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q1 2014
Shares 2,981 Value ($000) $334 Avg Close — Range —
Q4 2013
Shares 3,000 Value ($000) $330 Avg Close — Range —
Q3 2013
Shares 2,986 Value ($000) $336 Avg Close — Range —
Q2 2013
Shares 2,896 Value ($000) $324 Avg Close — Range —