ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2014

Shares 3,944 Value ($000) $595 Avg Close — Range —

Q2 2014

Shares 3,841 Value ($000) $565 Avg Close — Range —

Q1 2014

Shares 15,691 Value ($000) $2,125 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	3,944	$595	—	—
Q2 2014	3,841	$565	—	—
Q1 2014	15,691	$2,125	—	—