ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q1 2014

Shares 1,801 Value ($000) $275 Avg Close — Range —

Q4 2013

Shares 1,492 Value ($000) $224 Avg Close — Range —

Q3 2013

Shares 1,492 Value ($000) $208 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	1,801	$275	—	—
Q4 2013	1,492	$224	—	—
Q3 2013	1,492	$208	—	—