ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q4 2015
Shares 14,865 Value ($000) $873 Avg Close — Range —
Q3 2015
Shares 379,053 Value ($000) $21,727 Avg Close — Range —
Q2 2015
Shares 375,203 Value ($000) $23,822 Avg Close — Range —
Q1 2015
Shares 371,743 Value ($000) $23,855 Avg Close — Range —
Q4 2014
Shares 205,643 Value ($000) $12,511 Avg Close — Range —
Q3 2014
Shares 203,543 Value ($000) $13,051 Avg Close — Range —
Q2 2014
Shares 202,433 Value ($000) $13,840 Avg Close — Range —
Q1 2014
Shares 197,873 Value ($000) $13,297 Avg Close — Range —
Q4 2013
Shares 198,498 Value ($000) $13,318 Avg Close — Range —
Q3 2013
Shares 193,368 Value ($000) $12,337 Avg Close — Range —
Q2 2013
Shares 190,038 Value ($000) $10,889 Avg Close — Range —