ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2014
Shares 250 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 250 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 250 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 250 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 400 Value ($000) $28 Avg Close — Range —
Q3 2013
Shares 400 Value ($000) $27 Avg Close — Range —