ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q3 2014
Shares 5,456 Value ($000) $239 Avg Close — Range —
Q2 2014
Shares 5,956 Value ($000) $289 Avg Close — Range —
Q1 2014
Shares 6,206 Value ($000) $272 Avg Close — Range —
Q4 2013
Shares 6,206 Value ($000) $268 Avg Close — Range —
Q3 2013
Shares 7,208 Value ($000) $296 Avg Close — Range —
Q2 2013
Shares 7,196 Value ($000) $275 Avg Close — Range —