ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2013
Shares 3,763 Value ($000) $434 Avg Close Range
Q3 2013
Shares 3,903 Value ($000) $416 Avg Close Range
Q2 2013
Shares 5,000 Value ($000) $485 Avg Close Range