ISHARES S&P US PFD STOCK INDEX

CUSIP: 464288987 Class: PFD STOCK FUND

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q4 2013
Shares 1,400 Value ($000) $51 Avg Close — Range —
Q3 2013
Shares 1,400 Value ($000) $53 Avg Close — Range —