ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q3 2014

Shares 18,425 Value ($000) $680 Avg Close — Range —

Q2 2014

Shares 18,425 Value ($000) $705 Avg Close — Range —

Q3 2013

Shares 5,670 Value ($000) $217 Avg Close — Range —

Q2 2013

Shares 5,670 Value ($000) $208 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	18,425	$680	—	—
Q2 2014	18,425	$705	—	—
Q3 2013	5,670	$217	—	—
Q2 2013	5,670	$208	—	—