ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

PLANNING ALTERNATIVES LTD /ADV's Holding History (CIK: 0000712011)

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

Q4 2018

Shares 24,510 Value ($000) $2,765 Avg Close — Range —

Q3 2018

Shares 66,275 Value ($000) $7,617 Avg Close — Range —

Q2 2018

Shares 71,600 Value ($000) $8,203 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	24,510	$2,765	—	—
Q3 2018	66,275	$7,617	—	—
Q2 2018	71,600	$8,203	—	—