ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2013

Shares 3,069 Value ($000) $229 Avg Close — Range —

Q3 2013

Shares 3,109 Value ($000) $239 Avg Close — Range —

Q2 2013

Shares 3,109 Value ($000) $251 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	3,069	$229	—	—
Q3 2013	3,109	$239	—	—
Q2 2013	3,109	$251	—	—