ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q2 2014
Shares 1,680 Value ($000) $183 Avg Close — Range —
Q1 2014
Shares 1,680 Value ($000) $180 Avg Close — Range —
Q4 2013
Shares 1,680 Value ($000) $174 Avg Close — Range —
Q3 2013
Shares 1,680 Value ($000) $176 Avg Close — Range —
Q2 2013
Shares 1,680 Value ($000) $176 Avg Close — Range —