ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q3 2013
Shares 83,560 Value ($000) $3,175 Avg Close — Range —
Q2 2013
Shares 298,273 Value ($000) $11,716 Avg Close — Range —