ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2014
Shares 7,343 Value ($000) $411 Avg Close — Range —
Q3 2014
Shares 8,031 Value ($000) $481 Avg Close — Range —
Q2 2014
Shares 7,634 Value ($000) $493 Avg Close — Range —
Q1 2014
Shares 7,179 Value ($000) $448 Avg Close — Range —
Q4 2013
Shares 10,502 Value ($000) $654 Avg Close — Range —
Q2 2013
Shares 12,040 Value ($000) $640 Avg Close — Range —