ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2016

Shares 3,205 Value ($000) $190 Avg Close — Range —

Q3 2016

Shares 399 Value ($000) $24 Avg Close — Range —

Q2 2016

Shares 1,623 Value ($000) $91 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	3,205	$190	—	—
Q3 2016	399	$24	—	—
Q2 2016	1,623	$91	—	—