ISHARES

CUSIP: 464289271 Class: TR 2017 S\&P.* AMTFR

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q1 2017
Shares 13,348 Value ($000) $364 Avg Close — Range —
Q4 2016
Shares 13,348 Value ($000) $363 Avg Close — Range —
Q3 2016
Shares 38,990 Value ($000) $1,065 Avg Close — Range —
Q2 2016
Shares 60,840 Value ($000) $1,665 Avg Close — Range —
Q1 2016
Shares 56,840 Value ($000) $1,559 Avg Close — Range —
Q4 2015
Shares 56,840 Value ($000) $1,555 Avg Close — Range —
Q3 2015
Shares 74,840 Value ($000) $2,057 Avg Close — Range —
Q2 2015
Shares 86,840 Value ($000) $2,385 Avg Close — Range —
Q1 2015
Shares 59,120 Value ($000) $3,259 Avg Close — Range —
Q4 2014
Shares 55,470 Value ($000) $3,046 Avg Close — Range —
Q3 2014
Shares 47,470 Value ($000) $2,620 Avg Close — Range —
Q2 2014
Shares 43,850 Value ($000) $2,424 Avg Close — Range —
Q1 2014
Shares 42,350 Value ($000) $2,335 Avg Close — Range —
Q4 2013
Shares 28,750 Value ($000) $1,580 Avg Close — Range —