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TIEDEMANN TRUST CO
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | iSHARES TRUST | IVW | 153,586 | -176,932 | 17,905,000 | -20,399,000 | $116.58 |
| 03/31/2016 | iSHARES TRUST | IVW | 330,518 | 330,518 | 38,304,000 | 38,304,000 | $115.89 |
| 12/31/2015 | iSHARES TRUST | IVW | 0 | -37,580 | 0 | -3,097,000 | |
| 09/30/2015 | iSHARES TRUST | IVW | 1,196,144 | 113,760 | 128,944,000 | 5,608,000 | $107.80 |
| 06/30/2015 | iSHARES TRUST | IVW | 1,148,990 | 66,606 | 130,823,000 | 7,487,000 | $113.86 |
| 03/31/2015 | iSHARES TRUST | IVW | 1,082,384 | 1,044,804 | 123,336,000 | 120,239,000 | $113.95 |
| 12/31/2014 | iSHARES TRUST | IVW | 1,081,988 | 1,044,408 | 120,749,000 | 117,652,000 | $111.60 |
| 09/30/2014 | iSHARES TRUST | IVW | 1,240,178 | 1,202,598 | 132,469,000 | 129,372,000 | $106.81 |
| 06/30/2014 | iSHARES TRUST | IVW | 1,182,755 | 1,145,175 | 124,413,000 | 121,316,000 | $105.19 |
| 03/31/2014 | iSHARES TRUST | IVW | 906,241 | 47,723 | 90,462,000 | 5,693,000 | $99.82 |
| 12/31/2013 | iSHARES TRUST | IVW | 858,518 | 820,938 | 84,769,000 | 81,672,000 | $98.74 |
| 09/30/2013 | iSHARES TRUST | IVW | 807,912 | 770,332 | 68,836,000 | 65,739,000 | $85.20 |
| 06/30/2013 | iSHARES TRUST | IVW | 37,580 | 1,680 | 3,097,000 | 143,000 | $82.41 |
| 03/31/2013 | iSHARES TRUST | IVW | 35,900 | -541,133 | 2,954,000 | -40,750,000 | $82.28 |
| 12/31/2012 | iSHARES TRUST | IVW | 577,033 | -20,169 | 43,704,000 | -2,788,000 | $75.74 |
| 09/30/2012 | iSHARES TRUST | IVW | 597,202 | -249,359 | 46,492,000 | -15,739,000 | $77.85 |
| 06/30/2012 | iSHARES TRUST | IVW | 846,561 | 260,887 | 62,231,000 | 18,089,000 | $73.51 |
| 03/31/2012 | iSHARES TRUST | IVW | 585,674 | 372,781 | 44,142,000 | 29,787,000 | $75.37 |
| 12/31/2011 | iSHARES TRUST | IVW | 212,893 | 16,722 | 14,355,000 | 2,341,000 | $67.43 |
| 09/30/2011 | iSHARES TRUST | IVW | 196,171 | 196,171 | 12,014,000 | 12,014,000 | $61.24 |
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