ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

LVM CAPITAL MANAGEMENT LTD/MI's Holding History (CIK: 0001053054)

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

Q3 2015
Shares 11,280 Value ($000) $324 Avg Close Range
Q2 2015
Shares 11,330 Value ($000) $396 Avg Close Range
Q1 2015
Shares 11,260 Value ($000) $402 Avg Close Range