ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

MARIETTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001114702)

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

Q4 2013

Shares 3,276 Value ($000) $253 Avg Close — Range —

Q3 2013

Shares 3,326 Value ($000) $239 Avg Close — Range —

Q2 2013

Shares 3,346 Value ($000) $226 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	3,276	$253	—	—
Q3 2013	3,326	$239	—	—
Q2 2013	3,346	$226	—	—