ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

BARR E S & CO's Holding History (CIK: 0001040210)

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

Q3 2014

Shares 3,938 Value ($000) $253 Avg Close — Range —

Q1 2014

Shares 4,725 Value ($000) $318 Avg Close — Range —

Q4 2013

Shares 7,161 Value ($000) $480 Avg Close — Range —

Q3 2013

Shares 6,635 Value ($000) $423 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	3,938	$253	—	—
Q1 2014	4,725	$318	—	—
Q4 2013	7,161	$480	—	—
Q3 2013	6,635	$423	—	—