ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

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 150 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 150 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 150 Value ($000) $22 Avg Close — Range —