ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q2 2014

Shares 850 Value ($000) $50 Avg Close — Range —

Q3 2013

Shares 850 Value ($000) $46 Avg Close — Range —

Q2 2013

Shares 850 Value ($000) $41 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	850	$50	—	—
Q3 2013	850	$46	—	—
Q2 2013	850	$41	—	—