ISHARES TR

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

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q1 2014

Shares 1,180 Value ($000) $97 Avg Close — Range —

Q4 2013

Shares 7,314 Value ($000) $615 Avg Close — Range —

Q3 2013

Shares 8,174 Value ($000) $638 Avg Close — Range —

Q2 2013

Shares 19,715 Value ($000) $1,404 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	1,180	$97	—	—
Q4 2013	7,314	$615	—	—
Q3 2013	8,174	$638	—	—
Q2 2013	19,715	$1,404	—	—