ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q2 2014
Shares 23,230 Value ($000) $1,128 Avg Close Range
Q1 2014
Shares 22,505 Value ($000) $1,087 Avg Close Range
Q4 2013
Shares 22,505 Value ($000) $1,068 Avg Close Range
Q3 2013
Shares 22,365 Value ($000) $987 Avg Close Range