ISHARES TR

Ticker: EPOL CUSIP: 46429B606 Class: MSCI POLAND ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2014

Shares 3,300 Value ($000) $94 Avg Close — Range —

Q2 2014

Shares 3,300 Value ($000) $97 Avg Close — Range —

Q1 2014

Shares 3,300 Value ($000) $99 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	3,300	$94	—	—
Q2 2014	3,300	$97	—	—
Q1 2014	3,300	$99	—	—