ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q4 2014
Shares 8,718 Value ($000) $844 Avg Close Range
Q3 2014
Shares 11,172 Value ($000) $944 Avg Close Range
Q2 2014
Shares 11,809 Value ($000) $1,031 Avg Close Range
Q1 2014
Shares 12,176 Value ($000) $1,001 Avg Close Range
Q4 2013
Shares 12,209 Value ($000) $912 Avg Close Range