ISHARES TR

CUSIP: 46434V704 Class: CUR HED MSCI GER

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q3 2015
Shares 110,085 Value ($000) $2,498 Avg Close — Range —
Q2 2015
Shares 118,135 Value ($000) $3,082 Avg Close — Range —
Q1 2015
Shares 123,848 Value ($000) $3,535 Avg Close — Range —
Q4 2014
Shares 75,500 Value ($000) $1,777 Avg Close — Range —