ISHARES S&P GSCI COMMODITY-

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 196 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 6,372 Value ($000) $216 Avg Close — Range —
Q1 2014
Shares 596 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 576 Value ($000) $19 Avg Close — Range —
Q3 2013
Shares 496 Value ($000) $16 Avg Close — Range —
Q2 2013
Shares 386 Value ($000) $12 Avg Close — Range —
Q1 2013
Shares 386 Value ($000) $12 Avg Close — Range —