ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

Goelzer Investment Management, Inc.'s Holding History (CIK: 0001550057)

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

Q1 2015
Shares 4,807 Value ($000) $228 Avg Close — Range —
Q4 2014
Shares 4,807 Value ($000) $222 Avg Close — Range —
Q3 2014
Shares 5,340 Value ($000) $243 Avg Close — Range —
Q2 2014
Shares 5,765 Value ($000) $272 Avg Close — Range —
Q1 2014
Shares 6,615 Value ($000) $300 Avg Close — Range —
Q4 2013
Shares 7,115 Value ($000) $317 Avg Close — Range —
Q3 2013
Shares 7,115 Value ($000) $299 Avg Close — Range —
Q2 2013
Shares 14,230 Value ($000) $569 Avg Close — Range —