ISHARES TR

Ticker: IFGL CUSIP: 464288489 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2013
Shares 197 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 10,099 Value ($000) $317 Avg Close — Range —
Q1 2013
Shares 10,099 Value ($000) $317 Avg Close — Range —