ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q1 2014

Shares 3,540 Value ($000) $289 Avg Close — Range —

Q4 2013

Shares 5,905 Value ($000) $473 Avg Close — Range —

Q3 2013

Shares 3,126 Value ($000) $229 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	3,540	$289	—	—
Q4 2013	5,905	$473	—	—
Q3 2013	3,126	$229	—	—