ISHARES TR

Ticker: IDU CUSIP: 464287697 Class: Exchange Traded Fund

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q1 2015
Shares 1,825 Value ($000) $204 Avg Close — Range —
Q4 2014
Shares 1,975 Value ($000) $236 Avg Close — Range —