ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Drexel Morgan & Co.'s Holding History (CIK: 0001508512)

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

Q3 2015
Shares 8,490 Value ($000) $487 Avg Close — Range —
Q2 2015
Shares 4,645 Value ($000) $295 Avg Close — Range —