ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q4 2015
Shares 39,777 Value ($000) $4,480 Avg Close — Range —
Q3 2015
Shares 38,577 Value ($000) $4,213 Avg Close — Range —
Q2 2015
Shares 37,987 Value ($000) $4,743 Avg Close — Range —
Q1 2015
Shares 37,677 Value ($000) $4,686 Avg Close — Range —
Q4 2014
Shares 36,357 Value ($000) $4,349 Avg Close — Range —
Q3 2014
Shares 35,267 Value ($000) $3,856 Avg Close — Range —
Q2 2014
Shares 35,197 Value ($000) $4,182 Avg Close — Range —
Q1 2014
Shares 33,667 Value ($000) $3,917 Avg Close — Range —
Q4 2013
Shares 33,407 Value ($000) $3,854 Avg Close — Range —
Q3 2013
Shares 32,682 Value ($000) $3,484 Avg Close — Range —
Q2 2013
Shares 31,532 Value ($000) $3,059 Avg Close — Range —