ISHARES TR

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

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q3 2013
Shares 6,400 Value ($000) $210,496 Avg Close — Range —
Q2 2013
Shares 6,500 Value ($000) $227,760 Avg Close — Range —