ISHARES

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

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

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

Q2 2015
Shares 18,120 Value ($000) $949 Avg Close — Range —
Q1 2015
Shares 39,070 Value ($000) $2,051 Avg Close — Range —
Q4 2014
Shares 61,620 Value ($000) $3,249 Avg Close — Range —
Q3 2014
Shares 58,620 Value ($000) $3,098 Avg Close — Range —
Q2 2014
Shares 58,705 Value ($000) $3,114 Avg Close — Range —
Q1 2014
Shares 58,205 Value ($000) $3,088 Avg Close — Range —
Q4 2013
Shares 52,705 Value ($000) $2,805 Avg Close — Range —
Q3 2013
Shares 14,755 Value ($000) $785 Avg Close — Range —
Q2 2013
Shares 15,705 Value ($000) $831 Avg Close — Range —