ISHARES TR

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2017

Shares 6,788 Value ($000) $202 Avg Close — Range —

Q1 2017

Shares 8,160 Value ($000) $225 Avg Close — Range —

Q4 2016

Shares 8,160 Value ($000) $213 Avg Close — Range —

Q3 2016

Shares 8,214 Value ($000) $204 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	6,788	$202	—	—
Q1 2017	8,160	$225	—	—
Q4 2016	8,160	$213	—	—
Q3 2016	8,214	$204	—	—