ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q3 2014

Shares 3,000 Value ($000) $323 Avg Close — Range —

Q2 2014

Shares 3,000 Value ($000) $324 Avg Close — Range —

Q1 2014

Shares 3,000 Value ($000) $327 Avg Close — Range —

Q4 2013

Shares 3,000 Value ($000) $317 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	3,000	$323	—	—
Q2 2014	3,000	$324	—	—
Q1 2014	3,000	$327	—	—
Q4 2013	3,000	$317	—	—