ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q2 2014

Shares 2,779 Value ($000) $281 Avg Close — Range —

Q4 2013

Shares 4,674 Value ($000) $440 Avg Close — Range —

Q3 2013

Shares 5,041 Value ($000) $435 Avg Close — Range —

Q2 2013

Shares 7,497 Value ($000) $628 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	2,779	$281	—	—
Q4 2013	4,674	$440	—	—
Q3 2013	5,041	$435	—	—
Q2 2013	7,497	$628	—	—