ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

TEXAS TREASURY SAFEKEEPING TRUST CO's Holding History (CIK: 0001176347)

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

Q3 2014
Shares 251,342 Value ($000) $11,018 Avg Close — Range —
Q2 2014
Shares 251,342 Value ($000) $12,195 Avg Close — Range —
Q1 2014
Shares 43,000 Value ($000) $11,001 Avg Close — Range —
Q4 2013
Shares 251,523 Value ($000) $10,863 Avg Close — Range —
Q3 2013
Shares 251,342 Value ($000) $10,310,049 Avg Close — Range —
Q2 2013
Shares 251,341 Value ($000) $9,621 Avg Close — Range —
Q1 2013
Shares 374,342 Value ($000) $14,947 Avg Close — Range —