ISHARES TR

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q3 2018
Shares 2,015 Value ($000) $232 Avg Close — Range —
Q2 2018
Shares 2,015 Value ($000) $231 Avg Close — Range —
Q1 2018
Shares 2,015 Value ($000) $237 Avg Close — Range —
Q4 2017
Shares 2,415 Value ($000) $294 Avg Close — Range —
Q3 2017
Shares 2,935 Value ($000) $356 Avg Close — Range —
Q2 2017
Shares 3,585 Value ($000) $432 Avg Close — Range —
Q1 2017
Shares 5,635 Value ($000) $664 Avg Close — Range —
Q4 2016
Shares 8,918 Value ($000) $1,045 Avg Close — Range —
Q3 2016
Shares 9,843 Value ($000) $1,212 Avg Close — Range —
Q2 2016
Shares 12,958 Value ($000) $1,590 Avg Close — Range —
Q1 2016
Shares 13,516 Value ($000) $1,606 Avg Close — Range —
Q4 2015
Shares 14,589 Value ($000) $1,663 Avg Close — Range —
Q3 2015
Shares 16,369 Value ($000) $1,900 Avg Close — Range —
Q2 2015
Shares 17,454 Value ($000) $2,020 Avg Close — Range —
Q1 2015
Shares 17,736 Value ($000) $2,159 Avg Close — Range —
Q4 2014
Shares 18,336 Value ($000) $2,190 Avg Close — Range —
Q3 2014
Shares 20,753 Value ($000) $2,453 Avg Close — Range —
Q2 2014
Shares 22,553 Value ($000) $2,690 Avg Close — Range —
Q1 2014
Shares 22,053 Value ($000) $2,579 Avg Close — Range —
Q3 2013
Shares 24,763 Value ($000) $2,811 Avg Close — Range —
Q2 2013
Shares 26,257 Value ($000) $2,984 Avg Close — Range —