ISHARES S&P GSCI COMMODITY-

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

PHILLIPS FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001350660)

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

Q4 2014
Shares 10,177 Value ($000) $206 Avg Close — Range —
Q3 2014
Shares 13,132 Value ($000) $374 Avg Close — Range —
Q2 2014
Shares 13,132 Value ($000) $433 Avg Close — Range —
Q1 2014
Shares 13,280 Value ($000) $447 Avg Close — Range —
Q4 2013
Shares 13,280 Value ($000) $415 Avg Close — Range —
Q3 2013
Shares 13,280 Value ($000) $430 Avg Close — Range —
Q2 2013
Shares 13,280 Value ($000) $437 Avg Close — Range —