ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holding History (CIK: 0000949012)

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

Q1 2014
Shares 2,343 Value ($000) $204 Avg Close — Range —
Q4 2013
Shares 4,686 Value ($000) $400 Avg Close — Range —