ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2013
Shares 58 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 58 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 58 Value ($000) $3 Avg Close — Range —