ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q2 2016
Shares 446,042 Value ($000) $10,736 Avg Close — Range —
Q1 2016
Shares 465,317 Value ($000) $11,330 Avg Close — Range —
Q4 2015
Shares 184,475 Value ($000) $4,763 Avg Close — Range —
Q3 2015
Shares 238,075 Value ($000) $5,904 Avg Close — Range —
Q2 2015
Shares 239,475 Value ($000) $6,631 Avg Close — Range —
Q1 2015
Shares 8,600 Value ($000) $250 Avg Close — Range —