ISHARES TR

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

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q4 2013

Shares 37,607 Value ($000) $1,572 Avg Close — Range —

Q3 2013

Shares 37,607 Value ($000) $1,533 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	37,607	$1,572	—	—
Q3 2013	37,607	$1,533	—	—