ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2014
Shares 5,150 Value ($000) $228 Avg Close — Range —
Q1 2014
Shares 5,450 Value ($000) $227 Avg Close — Range —
Q4 2013
Shares 6,350 Value ($000) $247 Avg Close — Range —
Q3 2013
Shares 6,850 Value ($000) $259 Avg Close — Range —
Q2 2013
Shares 6,850 Value ($000) $241 Avg Close — Range —