ISHARES TR

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2018

Shares 7,150 Value ($000) $212 Avg Close — Range —

Q2 2018

Shares 7,150 Value ($000) $215 Avg Close — Range —

Q1 2018

Shares 7,150 Value ($000) $210 Avg Close — Range —

Q4 2017

Shares 7,150 Value ($000) $213 Avg Close — Range —

Q3 2017

Shares 7,150 Value ($000) $215 Avg Close — Range —

Q2 2017

Shares 7,150 Value ($000) $210 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	7,150	$212	—	—
Q2 2018	7,150	$215	—	—
Q1 2018	7,150	$210	—	—
Q4 2017	7,150	$213	—	—
Q3 2017	7,150	$215	—	—
Q2 2017	7,150	$210	—	—