ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q3 2014

Shares 600 Value ($000) $21 Avg Close — Range —

Q2 2014

Shares 600 Value ($000) $24 Avg Close — Range —

Q1 2014

Shares 600 Value ($000) $23 Avg Close — Range —

Q4 2013

Shares 600 Value ($000) $23 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	600	$21	—	—
Q2 2014	600	$24	—	—
Q1 2014	600	$23	—	—
Q4 2013	600	$23	—	—