ISHARES

CUSIP: 464289164 Class: MSCI ACWI EX

Choate Investment Advisors's Holding History (CIK: 0001399794)

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

Q1 2014
Shares 19,075 Value ($000) $477,257 Avg Close Range
Q4 2013
Shares 19,075 Value ($000) $496,332 Avg Close Range