ISHARES TR

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2015
Shares 650 Value ($000) $41 Avg Close — Range —
Q4 2014
Shares 400 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 400 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 400 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 400 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 300 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 700 Value ($000) $38 Avg Close — Range —