ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

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

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

Q3 2014
Shares 15,120 Value ($000) $1,003 Avg Close — Range —
Q2 2014
Shares 14,643 Value ($000) $1,135 Avg Close — Range —
Q1 2014
Shares 14,503 Value ($000) $991 Avg Close — Range —
Q4 2013
Shares 14,316 Value ($000) $928 Avg Close — Range —
Q3 2013
Shares 14,491 Value ($000) $908 Avg Close — Range —
Q2 2013
Shares 14,892 Value ($000) $844 Avg Close — Range —