ISHARES TR

Ticker: ISHG CUSIP: 464288125 Class: 3YRTB ETF

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q1 2014
Shares 3,639 Value ($000) $349 Avg Close — Range —
Q4 2013
Shares 3,639 Value ($000) $343 Avg Close — Range —
Q3 2013
Shares 3,639 Value ($000) $347 Avg Close — Range —
Q2 2013
Shares 3,639 Value ($000) $334 Avg Close — Range —