ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2013

Shares 464 Value ($000) $36 Avg Close — Range —

Q2 2013

Shares 464 Value ($000) $33 Avg Close — Range —

Q1 2013

Shares 464 Value ($000) $33 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2013	464	$36	—	—
Q2 2013	464	$33	—	—
Q1 2013	464	$33	—	—