ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q1 2016
Shares 162 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 162 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 162 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 162 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 162 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 162 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 162 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 162 Value ($000) $18 Avg Close — Range —