ISHARES S&P GSCI COMMODITY-

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2013
Shares 21,775 Value ($000) $701 Avg Close — Range —
Q3 2013
Shares 25,702 Value ($000) $832 Avg Close — Range —
Q2 2013
Shares 27,021 Value ($000) $832 Avg Close — Range —
Q1 2013
Shares 25,296 Value ($000) $832 Avg Close — Range —