Singapore Exchange NPV

Ticker: SPXCF CUSIP: Y79946102 Class: Com

Iowa State Bank's Holding History (CIK: 0001546967)

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

Q2 2016
Shares 11,250 Value ($000) $61 Avg Close — Range —
Q1 2016
Shares 11,250 Value ($000) $65 Avg Close — Range —
Q4 2015
Shares 11,250 Value ($000) $60 Avg Close — Range —
Q3 2015
Shares 11,250 Value ($000) $55 Avg Close — Range —
Q2 2015
Shares 11,250 Value ($000) $64 Avg Close — Range —
Q1 2015
Shares 11,250 Value ($000) $66 Avg Close — Range —
Q4 2014
Shares 11,250 Value ($000) $66 Avg Close — Range —
Q3 2014
Shares 11,250 Value ($000) $64 Avg Close — Range —
Q2 2014
Shares 11,250 Value ($000) $62 Avg Close — Range —
Q1 2014
Shares 11,250 Value ($000) $62 Avg Close — Range —
Q4 2013
Shares 11,250 Value ($000) $64 Avg Close — Range —
Q3 2013
Shares 11,250 Value ($000) $66 Avg Close — Range —
Q2 2013
Shares 11,250 Value ($000) $62 Avg Close — Range —