ISHARES TR

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

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q3 2014

Shares 35,900 Value ($000) $2,382 Avg Close — Range —

Q2 2014

Shares 26,512 Value ($000) $2,055 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	35,900	$2,382	—	—
Q2 2014	26,512	$2,055	—	—