ISHARES TR

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

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

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

Q3 2014

Shares 4,145 Value ($000) $214 Avg Close — Range —

Q2 2014

Shares 4,145 Value ($000) $235 Avg Close — Range —

Q1 2014

Shares 4,145 Value ($000) $211 Avg Close — Range —

Q4 2013

Shares 4,145 Value ($000) $209 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	4,145	$214	—	—
Q2 2014	4,145	$235	—	—
Q1 2014	4,145	$211	—	—
Q4 2013	4,145	$209	—	—