ISHARES

CUSIP: 464288539 Class: CMN

Bell Bank's Holding History (CIK: 0001002672)

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

Q4 2014
Shares 32,540 Value ($000) $381 Avg Close Range
Q4 2013
Shares 163,535 Value ($000) $1,884 Avg Close Range
Q3 2013
Shares 31,460 Value ($000) $377 Avg Close Range
Q2 2013
Shares 93,600 Value ($000) $1,185 Avg Close Range