ISHARES TR

Ticker: IEO CUSIP: 464288851 Class: US OIL GS EX ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q3 2015

Shares 5,094 Value ($000) $282 Avg Close — Range —

Q2 2015

Shares 27,747 Value ($000) $1,962 Avg Close — Range —

Q1 2015

Shares 26,489 Value ($000) $1,943 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	5,094	$282	—	—
Q2 2015	27,747	$1,962	—	—
Q1 2015	26,489	$1,943	—	—