ISHARES TR

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

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2013

Shares 3,180 Value ($000) $262 Avg Close — Range —

Q3 2013

Shares 3,505 Value ($000) $273 Avg Close — Range —

Q2 2013

Shares 3,380 Value ($000) $242 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	3,180	$262	—	—
Q3 2013	3,505	$273	—	—
Q2 2013	3,380	$242	—	—