ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

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

Q4 2016
Shares 3,167 Value ($000) $342 Avg Close — Range —
Q3 2016
Shares 3,167 Value ($000) $356 Avg Close — Range —
Q2 2016
Shares 3,090 Value ($000) $348 Avg Close — Range —
Q1 2016
Shares 2,997 Value ($000) $332 Avg Close — Range —
Q4 2015
Shares 2,992 Value ($000) $323 Avg Close — Range —
Q3 2015
Shares 2,309 Value ($000) $253 Avg Close — Range —
Q2 2015
Shares 2,213 Value ($000) $241 Avg Close — Range —
Q1 2015
Shares 2,173 Value ($000) $239 Avg Close — Range —
Q4 2014
Shares 2,173 Value ($000) $239 Avg Close — Range —
Q3 2014
Shares 2,099 Value ($000) $229 Avg Close — Range —
Q2 2014
Shares 1,934 Value ($000) $212 Avg Close — Range —