ISHARES TR

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

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q2 2015
Shares 65,168 Value ($000) $2,386 Avg Close — Range —
Q1 2015
Shares 65,420 Value ($000) $2,281 Avg Close — Range —
Q4 2014
Shares 66,490 Value ($000) $2,324 Avg Close — Range —
Q3 2014
Shares 80,324 Value ($000) $2,662 Avg Close — Range —
Q2 2014
Shares 79,260 Value ($000) $2,747 Avg Close — Range —
Q1 2014
Shares 79,583 Value ($000) $2,783 Avg Close — Range —
Q4 2013
Shares 76,213 Value ($000) $2,520 Avg Close — Range —
Q3 2013
Shares 75,319 Value ($000) $2,246 Avg Close — Range —