ISHARES TR

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

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q3 2015
Shares 18,500 Value ($000) $606 Avg Close — Range —
Q2 2015
Shares 24,500 Value ($000) $971 Avg Close — Range —
Q1 2015
Shares 24,500 Value ($000) $983 Avg Close — Range —
Q4 2014
Shares 24,500 Value ($000) $963 Avg Close — Range —
Q3 2014
Shares 24,500 Value ($000) $1,018 Avg Close — Range —
Q2 2014
Shares 24,500 Value ($000) $1,059 Avg Close — Range —
Q1 2014
Shares 24,500 Value ($000) $1,005 Avg Close — Range —
Q4 2013
Shares 24,500 Value ($000) $1,024 Avg Close — Range —
Q3 2013
Shares 24,500 Value ($000) $998 Avg Close — Range —
Q2 2013
Shares 24,500 Value ($000) $943 Avg Close — Range —