ISHARES TR

Ticker: IAT CUSIP: 464288778 Class: US REGNL BKS ETF

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q1 2014

Shares 12,900 Value ($000) $451 Avg Close — Range —

Q4 2013

Shares 13,000 Value ($000) $430 Avg Close — Range —

Q3 2013

Shares 13,000 Value ($000) $388 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	12,900	$451	—	—
Q4 2013	13,000	$430	—	—
Q3 2013	13,000	$388	—	—