ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q4 2015
Shares 6,100 Value ($000) $326 Avg Close — Range —
Q3 2015
Shares 6,300 Value ($000) $332 Avg Close — Range —
Q2 2015
Shares 7,500 Value ($000) $511 Avg Close — Range —
Q1 2015
Shares 7,500 Value ($000) $511 Avg Close — Range —
Q4 2014
Shares 11,050 Value ($000) $673 Avg Close — Range —
Q3 2014
Shares 11,050 Value ($000) $678 Avg Close — Range —
Q2 2014
Shares 11,050 Value ($000) $693 Avg Close — Range —
Q1 2014
Shares 11,050 Value ($000) $653 Avg Close — Range —
Q4 2013
Shares 11,800 Value ($000) $712 Avg Close — Range —
Q3 2013
Shares 12,015 Value ($000) $700 Avg Close — Range —
Q2 2013
Shares 12,833 Value ($000) $703 Avg Close — Range —