ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2016

Shares 9,200 Value ($000) $240 Avg Close — Range —

Q3 2016

Shares 9,200 Value ($000) $228 Avg Close — Range —

Q2 2016

Shares 9,200 Value ($000) $221 Avg Close — Range —

Q1 2016

Shares 8,394 Value ($000) $200 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	9,200	$240	—	—
Q3 2016	9,200	$228	—	—
Q2 2016	9,200	$221	—	—
Q1 2016	8,394	$200	—	—