ISHARES TR

Ticker: IGM CUSIP: 464287549 Class: EXPND TEC SC ETF

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q4 2013

Shares 4,000 Value ($000) $358 Avg Close — Range —

Q3 2013

Shares 4,000 Value ($000) $319 Avg Close — Range —

Q2 2013

Shares 4,000 Value ($000) $298 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	4,000	$358	—	—
Q3 2013	4,000	$319	—	—
Q2 2013	4,000	$298	—	—