ISHARES TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2014
Shares 4,635 Value ($000) $231 Avg Close — Range —
Q3 2014
Shares 235 Value ($000) $16 Avg Close — Range —