ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q2 2016
Shares 1,856 Value ($000) $160 Avg Close — Range —
Q1 2016
Shares 1,856 Value ($000) $156 Avg Close — Range —
Q4 2015
Shares 1,954 Value ($000) $160 Avg Close — Range —
Q3 2015
Shares 1,954 Value ($000) $151 Avg Close — Range —
Q2 2015
Shares 1,954 Value ($000) $165 Avg Close — Range —
Q1 2015
Shares 1,954 Value ($000) $168 Avg Close — Range —
Q4 2014
Shares 1,954 Value ($000) $168 Avg Close — Range —
Q3 2014
Shares 1,954 Value ($000) $169 Avg Close — Range —
Q2 2014
Shares 1,954 Value ($000) $166 Avg Close — Range —
Q1 2014
Shares 2,164 Value ($000) $177 Avg Close — Range —
Q4 2013
Shares 2,164 Value ($000) $174 Avg Close — Range —