ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q3 2014
Shares 500 Value ($000) $39 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $39 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $39 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $39 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $36 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $34 Avg Close — Range —