ISHARES TR

Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q2 2015
Shares 18,964 Value ($000) $954 Avg Close — Range —
Q1 2015
Shares 18,703 Value ($000) $935 Avg Close — Range —
Q4 2014
Shares 19,630 Value ($000) $924 Avg Close — Range —
Q3 2014
Shares 19,556 Value ($000) $913 Avg Close — Range —
Q2 2014
Shares 18,753 Value ($000) $905 Avg Close — Range —
Q1 2014
Shares 18,834 Value ($000) $865 Avg Close — Range —
Q4 2013
Shares 18,324 Value ($000) $879 Avg Close — Range —
Q3 2013
Shares 16,141 Value ($000) $750 Avg Close — Range —
Q2 2013
Shares 13,967 Value ($000) $593 Avg Close — Range —