ISHARES TR

CUSIP: 464288422 Class: FUND

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q3 2014
Shares 5,500 Value ($000) $201 Avg Close — Range —
Q2 2014
Shares 5,500 Value ($000) $215 Avg Close — Range —
Q1 2014
Shares 5,500 Value ($000) $200 Avg Close — Range —