ISHARES TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2015
Shares 2,400 Value ($000) $65 Avg Close — Range —
Q1 2015
Shares 2,400 Value ($000) $66 Avg Close — Range —