ISHARES TR

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

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2013
Shares 18,023 Value ($000) $753 Avg Close Range
Q3 2013
Shares 20,804 Value ($000) $848 Avg Close Range
Q2 2013
Shares 21,244 Value ($000) $818 Avg Close Range