ISHARES S&P GSCI COMMODITY-

Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q4 2014
Shares 4,000 Value ($000) $86 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $118 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $136 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $132 Avg Close — Range —
Q4 2013
Shares 4,300 Value ($000) $138 Avg Close — Range —
Q3 2013
Shares 4,300 Value ($000) $139 Avg Close — Range —
Q2 2013
Shares 4,350 Value ($000) $134 Avg Close — Range —