ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q1 2015
Shares 2,800 Value ($000) $310 Avg Close — Range —
Q4 2014
Shares 2,800 Value ($000) $309 Avg Close — Range —
Q3 2014
Shares 3,500 Value ($000) $384 Avg Close — Range —
Q2 2014
Shares 3,500 Value ($000) $380 Avg Close — Range —
Q1 2014
Shares 3,600 Value ($000) $385 Avg Close — Range —
Q4 2013
Shares 3,600 Value ($000) $373 Avg Close — Range —
Q3 2013
Shares 3,600 Value ($000) $376 Avg Close — Range —
Q2 2013
Shares 4,100 Value ($000) $431 Avg Close — Range —