ISHARES

CUSIP: 464289339 Class: TR 2015 S\&P.* AMTFR

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q2 2015
Shares 10,010 Value ($000) $524 Avg Close — Range —
Q1 2015
Shares 11,440 Value ($000) $600 Avg Close — Range —
Q4 2014
Shares 11,440 Value ($000) $603 Avg Close — Range —
Q3 2014
Shares 11,440 Value ($000) $605 Avg Close — Range —
Q2 2014
Shares 11,440 Value ($000) $607 Avg Close — Range —
Q1 2014
Shares 11,440 Value ($000) $607 Avg Close — Range —
Q4 2013
Shares 11,440 Value ($000) $609 Avg Close — Range —