ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2014
Shares 14,356 Value ($000) $1,510 Avg Close — Range —
Q3 2014
Shares 16,291 Value ($000) $1,715 Avg Close — Range —
Q2 2014
Shares 18,469 Value ($000) $1,952 Avg Close — Range —
Q1 2014
Shares 97,606 Value ($000) $10,295 Avg Close — Range —
Q4 2013
Shares 87,599 Value ($000) $9,238 Avg Close — Range —
Q3 2013
Shares 84,524 Value ($000) $8,899 Avg Close — Range —
Q2 2013
Shares 81,264 Value ($000) $8,535 Avg Close — Range —