ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q3 2014

Shares 6,920 Value ($000) $742 Avg Close — Range —

Q2 2014

Shares 6,675 Value ($000) $770 Avg Close — Range —

Q1 2014

Shares 7,069 Value ($000) $802 Avg Close — Range —

Q4 2013

Shares 4,575 Value ($000) $509 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	6,920	$742	—	—
Q2 2014	6,675	$770	—	—
Q1 2014	7,069	$802	—	—
Q4 2013	4,575	$509	—	—