ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q2 2016
Shares 8,195 Value ($000) $1,099 Avg Close — Range —
Q1 2016
Shares 12,067 Value ($000) $1,718 Avg Close — Range —
Q4 2015
Shares 12,992 Value ($000) $1,750 Avg Close — Range —
Q3 2015
Shares 13,287 Value ($000) $1,859 Avg Close — Range —
Q2 2015
Shares 13,337 Value ($000) $1,934 Avg Close — Range —
Q1 2015
Shares 14,618 Value ($000) $2,289 Avg Close — Range —
Q4 2014
Shares 14,863 Value ($000) $2,439 Avg Close — Range —
Q3 2014
Shares 15,440 Value ($000) $2,330 Avg Close — Range —
Q2 2014
Shares 15,440 Value ($000) $2,270 Avg Close — Range —
Q1 2014
Shares 15,453 Value ($000) $2,093 Avg Close — Range —
Q4 2013
Shares 5,308 Value ($000) $700 Avg Close — Range —
Q3 2013
Shares 4,891 Value ($000) $575 Avg Close — Range —