ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

MARIETTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001114702)

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

Q4 2015
Shares 4,070 Value ($000) $239 Avg Close — Range —
Q3 2015
Shares 4,070 Value ($000) $249 Avg Close — Range —
Q2 2015
Shares 4,070 Value ($000) $258 Avg Close — Range —
Q1 2015
Shares 5,870 Value ($000) $377 Avg Close — Range —
Q4 2014
Shares 5,870 Value ($000) $357 Avg Close — Range —
Q3 2014
Shares 5,802 Value ($000) $372 Avg Close — Range —
Q2 2014
Shares 6,742 Value ($000) $461 Avg Close — Range —
Q1 2014
Shares 7,085 Value ($000) $476 Avg Close — Range —