ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2016

Shares 77 Value ($000) $2 Avg Close — Range —

Q4 2015

Shares 77 Value ($000) $2 Avg Close — Range —

Q3 2015

Shares 151 Value ($000) $4 Avg Close — Range —

Q2 2015

Shares 320 Value ($000) $11 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	77	$2	—	—
Q4 2015	77	$2	—	—
Q3 2015	151	$4	—	—
Q2 2015	320	$11	—	—