ISHARES TR

Ticker: IDU CUSIP: 464287697 Class: Exchange Traded Fund

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2015
Shares 100 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $10 Avg Close — Range —