ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2014
Shares 35,000 Value ($000) $2,668 Avg Close — Range —
Q3 2014
Shares 35,000 Value ($000) $2,711 Avg Close — Range —
Q2 2014
Shares 35,000 Value ($000) $2,756 Avg Close — Range —
Q1 2014
Shares 35,000 Value ($000) $2,725 Avg Close — Range —
Q4 2013
Shares 35,000 Value ($000) $2,703 Avg Close — Range —
Q3 2013
Shares 35,000 Value ($000) $2,518 Avg Close — Range —
Q2 2013
Shares 40,000 Value ($000) $2,702 Avg Close — Range —