ISHARES TR

Ticker: EIRL CUSIP: 46429B507 Class: MSCI IRELAND ETF

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q3 2016

Shares 11,759 Value ($000) $446,959 Avg Close — Range —

Q2 2016

Shares 12,066 Value ($000) $433,652 Avg Close — Range —

Q1 2016

Shares 123,143 Value ($000) $4,950,348 Avg Close — Range —

Q4 2015

Shares 123,728 Value ($000) $5,142,135 Avg Close — Range —

Q3 2015

Shares 135,325 Value ($000) $5,268,202 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	11,759	$446,959	—	—
Q2 2016	12,066	$433,652	—	—
Q1 2016	123,143	$4,950,348	—	—
Q4 2015	123,728	$5,142,135	—	—
Q3 2015	135,325	$5,268,202	—	—