ISHARES TR

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2016
Shares 73 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 73 Value ($000) $2 Avg Close — Range —