ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q3 2013
Shares 51,413 Value ($000) $1,149 Avg Close — Range —
Q2 2013
Shares 135,989 Value ($000) $3,043 Avg Close — Range —