ISHARES TR

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

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q3 2014
Shares 5,902 Value ($000) $218 Avg Close — Range —
Q2 2014
Shares 6,660 Value ($000) $255 Avg Close — Range —