ISHARES TR

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

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q2 2015

Shares 8,594 Value ($000) $331 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	8,594	$331	—	—