ISHARES TR

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

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2013

Shares 5,230 Value ($000) $264 Avg Close — Range —

Q3 2013

Shares 6,680 Value ($000) $315 Avg Close — Range —

Q2 2013

Shares 7,250 Value ($000) $323 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	5,230	$264	—	—
Q3 2013	6,680	$315	—	—
Q2 2013	7,250	$323	—	—