ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2012
Shares 3,610 Value ($000) $205 Avg Close — Range —
Q3 2012
Shares 7,564 Value ($000) $401 Avg Close — Range —