ISHARES TR

CUSIP: 46429B705 Class: MSCI RUSS INDX

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q1 2014
Shares 78,832 Value ($000) $1,455 Avg Close Range
Q4 2013
Shares 57,336 Value ($000) $1,256 Avg Close Range
Q3 2013
Shares 38,589 Value ($000) $834 Avg Close Range