ISHARES TR

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

EXCALIBUR MANAGEMENT CORP's Holding History (CIK: 0001009003)

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

Q2 2014
Shares 1,800 Value ($000) $215 Avg Close — Range —
Q1 2014
Shares 1,800 Value ($000) $210 Avg Close — Range —
Q4 2013
Shares 1,800 Value ($000) $206 Avg Close — Range —
Q3 2013
Shares 1,800 Value ($000) $204 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $227 Avg Close — Range —