ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

Roof Eidam Maycock Peralta, LLC's Holding History (CIK: 0001028874)

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

Q1 2016
Shares 15,560 Value ($000) $827 Avg Close — Range —
Q4 2015
Shares 15,560 Value ($000) $846 Avg Close — Range —