ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q3 2015
Shares 5,800 Value ($000) $221 Avg Close — Range —
Q2 2015
Shares 5,800 Value ($000) $235 Avg Close — Range —
Q1 2015
Shares 5,800 Value ($000) $237 Avg Close — Range —
Q4 2014
Shares 5,800 Value ($000) $233 Avg Close — Range —
Q3 2014
Shares 5,800 Value ($000) $229 Avg Close — Range —
Q2 2014
Shares 5,800 Value ($000) $235 Avg Close — Range —
Q1 2014
Shares 5,800 Value ($000) $227 Avg Close — Range —