ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2015

Shares 10,300 Value ($000) $396,550 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	10,300	$396,550	—	—