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FIRSTMERIT BANK N A TRUSTEE
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 30,004 | 8,148 | 1,675,000 | 425,000 | $55.83 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 21,856 | -79,531 | 1,250,000 | -4,560,000 | $57.19 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 21,120 | -62,362 | 1,240,000 | -4,087,000 | $58.71 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 28,978 | -45,051 | 1,661,000 | -3,306,000 | $57.32 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 34,037 | -39,992 | 2,161,000 | -2,806,000 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 23,894 | -50,135 | 1,533,000 | -3,434,000 | $64.16 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 25,673 | 2,338 | 1,562,000 | -6,000 | $60.84 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 23,550 | 663 | 1,510,000 | -55,000 | $64.12 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 22,887 | -448 | 1,565,000 | -3,000 | $68.38 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 23,335 | -50,694 | 1,568,000 | -3,399,000 | $67.20 |
| 12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 74,029 | -9,453 | 4,967,000 | -360,000 | $67.10 |
| 09/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 83,482 | -17,905 | 5,327,000 | -483,000 | $63.81 |
| 06/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 101,387 | -1,818 | 5,810,000 | -277,000 | $57.31 |
| 03/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 103,205 | 3,016 | 6,087,000 | 390,000 | $58.98 |
| 12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 100,189 | -39,551 | 5,697,000 | -1,709,000 | $56.86 |
| 09/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 139,740 | -3,472 | 7,406,000 | 251,000 | $53.00 |
| 06/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 143,212 | -2,217 | 7,155,000 | -827,000 | $49.96 |
| 03/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 145,429 | -1,805 | 7,982,000 | 690,000 | $54.89 |
| 12/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 147,234 | -16,024 | 7,292,000 | -508,000 | $49.53 |
| 09/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 163,258 | 27,715 | 7,800,000 | -351,000 | $47.78 |
| 06/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 135,543 | -14,551 | 8,151,000 | -867,000 | $60.14 |
| 03/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 150,094 | -17,687 | 9,018,000 | -750,000 | $60.08 |
| 12/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 167,781 | -4,240 | 9,768,000 | 320,000 | $58.22 |
| 09/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 172,021 | -296,334 | 9,448,000 | -12,335,000 | $54.92 |
| 06/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 468,355 | 33,618 | 21,783,000 | -2,553,000 | $46.51 |
| 03/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 434,737 | -80,994 | 24,336,000 | -4,174,000 | $55.98 |
| 12/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 515,731 | 22,397 | 28,510,000 | 1,534,000 | $55.28 |
| 09/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 493,334 | 27,418 | 26,976,000 | 5,632,000 | $54.68 |
| 06/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 465,916 | -109,252 | 21,344,000 | -277,000 | $45.81 |
| 03/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 575,168 | 575,168 | 21,621,000 | 21,621,000 | $37.59 |
| 12/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 576,333 | 11,919 | 25,855,000 | -5,921,000 | $44.86 |
| 09/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 564,414 | 254,536 | 31,776,000 | 10,496,000 | $56.30 |
| 06/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 309,878 | -225 | 21,280,000 | -1,016,000 | $68.67 |
| 03/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 310,103 | -2,843 | 22,296,000 | -2,270,000 | $71.90 |
| 12/31/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 312,946 | 9,656 | 24,566,000 | -483,000 | $78.50 |
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