ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q4 2013

Shares 140 Value ($000) $8 Avg Close — Range —

Q3 2013

Shares 140 Value ($000) $8 Avg Close — Range —

Q2 2013

Shares 140 Value ($000) $7 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	140	$8	—	—
Q3 2013	140	$8	—	—
Q2 2013	140	$7	—	—