ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2014
Shares 758 Value ($000) $60 Avg Close — Range —
Q3 2014
Shares 758 Value ($000) $56 Avg Close — Range —
Q2 2014
Shares 758 Value ($000) $58 Avg Close — Range —
Q1 2014
Shares 758 Value ($000) $56 Avg Close — Range —
Q4 2013
Shares 758 Value ($000) $54 Avg Close — Range —