ISHARES TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2015

Shares 325 Value ($000) $20 Avg Close — Range —

Q4 2014

Shares 1,025 Value ($000) $62 Avg Close — Range —

Q3 2014

Shares 5,025 Value ($000) $308 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	325	$20	—	—
Q4 2014	1,025	$62	—	—
Q3 2014	5,025	$308	—	—