ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2015
Shares 350 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 350 Value ($000) $19 Avg Close — Range —