ISHARES TR

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

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2014
Shares 5,520 Value ($000) $336 Avg Close — Range —
Q3 2014
Shares 5,520 Value ($000) $338 Avg Close — Range —
Q4 2013
Shares 4,820 Value ($000) $291 Avg Close — Range —
Q3 2013
Shares 4,820 Value ($000) $281 Avg Close — Range —
Q2 2013
Shares 4,820 Value ($000) $264 Avg Close — Range —