ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

HOWE & RUSLING INC's Holding History (CIK: 0000769963)

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

Q1 2015

Shares 1,212 Value ($000) $40 Avg Close — Range —

Q4 2014

Shares 1,212 Value ($000) $40 Avg Close — Range —

Q3 2014

Shares 1,212 Value ($000) $39 Avg Close — Range —

Q1 2014

Shares 1,212 Value ($000) $39 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	1,212	$40	—	—
Q4 2014	1,212	$40	—	—
Q3 2014	1,212	$39	—	—
Q1 2014	1,212	$39	—	—