ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q2 2015
Shares 78,147 Value ($000) $3,096 Avg Close — Range —
Q1 2015
Shares 382,524 Value ($000) $15,351 Avg Close — Range —
Q4 2014
Shares 373,917 Value ($000) $14,691 Avg Close — Range —
Q3 2014
Shares 384,979 Value ($000) $15,999 Avg Close — Range —
Q2 2014
Shares 385,732 Value ($000) $16,675 Avg Close — Range —
Q1 2014
Shares 394,057 Value ($000) $16,160 Avg Close — Range —
Q4 2013
Shares 400,552 Value ($000) $16,741 Avg Close — Range —
Q3 2013
Shares 388,687 Value ($000) $15,841 Avg Close — Range —
Q2 2013
Shares 394,598 Value ($000) $15,193 Avg Close — Range —