ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q1 2015
Shares 4,100 Value ($000) $233 Avg Close — Range —
Q4 2014
Shares 4,100 Value ($000) $229 Avg Close — Range —
Q3 2014
Shares 4,500 Value ($000) $270 Avg Close — Range —
Q2 2014
Shares 4,500 Value ($000) $290 Avg Close — Range —
Q1 2014
Shares 4,500 Value ($000) $281 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $312 Avg Close — Range —
Q3 2013
Shares 5,000 Value ($000) $299 Avg Close — Range —
Q2 2013
Shares 5,350 Value ($000) $285 Avg Close — Range —