ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2016

Shares 380 Value ($000) $13 Avg Close — Range —

Q3 2016

Shares 380 Value ($000) $12 Avg Close — Range —

Q2 2016

Shares 401 Value ($000) $13 Avg Close — Range —

Q2 2015

Shares 300 Value ($000) $10 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	380	$13	—	—
Q3 2016	380	$12	—	—
Q2 2016	401	$13	—	—
Q2 2015	300	$10	—	—