ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2014

Shares 30,143 Value ($000) $3,507 Avg Close — Range —

Q3 2013

Shares 44,780 Value ($000) $4,773 Avg Close — Range —

Q2 2013

Shares 29,106 Value ($000) $2,840 Avg Close — Range —

Q1 2013

Shares 20,489 Value ($000) $1,935 Avg Close — Range —

Q3 2012

Shares 11,617 Value ($000) $969 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	30,143	$3,507	—	—
Q3 2013	44,780	$4,773	—	—
Q2 2013	29,106	$2,840	—	—
Q1 2013	20,489	$1,935	—	—
Q3 2012	11,617	$969	—	—