ISHARES

CUSIP: 464289313 Class: 2016 S&P AMTFR

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

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

Q1 2016
Shares 15,821 Value ($000) $419 Avg Close — Range —
Q4 2015
Shares 66,679 Value ($000) $1,768 Avg Close — Range —
Q3 2015
Shares 70,450 Value ($000) $1,868 Avg Close — Range —
Q2 2015
Shares 70,750 Value ($000) $1,880 Avg Close — Range —
Q1 2015
Shares 45,875 Value ($000) $2,447 Avg Close — Range —
Q4 2014
Shares 45,140 Value ($000) $2,406 Avg Close — Range —
Q3 2014
Shares 41,340 Value ($000) $2,210 Avg Close — Range —
Q2 2014
Shares 41,300 Value ($000) $2,212 Avg Close — Range —
Q1 2014
Shares 39,500 Value ($000) $2,116 Avg Close — Range —
Q4 2013
Shares 31,300 Value ($000) $1,678 Avg Close — Range —
Q3 2013
Shares 6,000 Value ($000) $321 Avg Close — Range —
Q2 2013
Shares 6,950 Value ($000) $380 Avg Close — Range —