ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

LYNCH & ASSOCIATES/IN's Holding History (CIK: 0001108965)

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

Q4 2014
Shares 28,915 Value ($000) $1,759 Avg Close — Range —
Q3 2014
Shares 29,424 Value ($000) $1,887 Avg Close — Range —
Q2 2014
Shares 27,502 Value ($000) $1,880 Avg Close — Range —
Q1 2014
Shares 26,453 Value ($000) $1,778 Avg Close — Range —
Q4 2013
Shares 12,322 Value ($000) $827 Avg Close — Range —
Q3 2013
Shares 11,592 Value ($000) $740 Avg Close — Range —
Q2 2013
Shares 10,739 Value ($000) $615 Avg Close — Range —