ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

MYCIO WEALTH PARTNERS, LLC's Holding History (CIK: 0001371726)

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

Q3 2016
Shares 42 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 42 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 42 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 41 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 41 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 41 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 41 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 41 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 41 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 41 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 40 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 40 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 40 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 86 Value ($000) $3 Avg Close — Range —