ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2015
Shares 300 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 300 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 300 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 300 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 300 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 400 Value ($000) $34 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $42 Avg Close — Range —