ISHARES TR

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

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q2 2015

Shares 800 Value ($000) $31 Avg Close — Range —

Q1 2015

Shares 800 Value ($000) $32 Avg Close — Range —

Q4 2014

Shares 800 Value ($000) $32 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	800	$31	—	—
Q1 2015	800	$32	—	—
Q4 2014	800	$32	—	—