ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q4 2017
Shares 2,060 Value ($000) $235 Avg Close — Range —
Q3 2017
Shares 2,060 Value ($000) $234 Avg Close — Range —
Q2 2017
Shares 2,500 Value ($000) $284 Avg Close — Range —
Q1 2017
Shares 2,500 Value ($000) $287 Avg Close — Range —
Q4 2016
Shares 2,500 Value ($000) $283 Avg Close — Range —
Q3 2016
Shares 2,500 Value ($000) $291 Avg Close — Range —
Q2 2016
Shares 2,700 Value ($000) $315 Avg Close — Range —
Q1 2016
Shares 2,500 Value ($000) $287 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $329 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $332 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $336 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $341 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $336 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $336 Avg Close — Range —
Q2 2014
Shares 3,000 Value ($000) $346 Avg Close — Range —