ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q2 2014

Shares 2,745 Value ($000) $297 Avg Close — Range —

Q1 2014

Shares 13,015 Value ($000) $1,381 Avg Close — Range —

Q4 2013

Shares 13,016 Value ($000) $1,361 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	2,745	$297	—	—
Q1 2014	13,015	$1,381	—	—
Q4 2013	13,016	$1,361	—	—