ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2013
Shares 12,419 Value ($000) $955 Avg Close Range
Q2 2013
Shares 15,949 Value ($000) $1,295 Avg Close Range