ISHARES TR

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

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

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

Q3 2013
Shares 4,050 Value ($000) $317 Avg Close — Range —
Q2 2013
Shares 3,650 Value ($000) $277 Avg Close — Range —