ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

MOTCO's Holding History (CIK: 0001306333)

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

Q3 2014

Shares 352 Value ($000) $19 Avg Close — Range —

Q3 2013

Shares 1,200 Value ($000) $50 Avg Close — Range —

Q2 2013

Shares 1,200 Value ($000) $50 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	352	$19	—	—
Q3 2013	1,200	$50	—	—
Q2 2013	1,200	$50	—	—