ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

MARIETTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001114702)

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

Q4 2015
Shares 8,702 Value ($000) $345 Avg Close — Range —
Q3 2015
Shares 8,794 Value ($000) $368 Avg Close — Range —
Q2 2015
Shares 11,546 Value ($000) $510 Avg Close — Range —
Q1 2015
Shares 11,900 Value ($000) $532 Avg Close — Range —
Q4 2014
Shares 11,900 Value ($000) $512 Avg Close — Range —
Q3 2014
Shares 12,135 Value ($000) $552 Avg Close — Range —
Q2 2014
Shares 12,135 Value ($000) $583 Avg Close — Range —
Q1 2014
Shares 12,425 Value ($000) $579 Avg Close — Range —
Q4 2013
Shares 12,542 Value ($000) $585 Avg Close — Range —
Q3 2013
Shares 12,542 Value ($000) $562 Avg Close — Range —
Q2 2013
Shares 13,102 Value ($000) $533 Avg Close — Range —