ISHARES TR

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

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2017
Shares 1,839 Value ($000) $224 Avg Close — Range —
Q3 2017
Shares 4,302 Value ($000) $521 Avg Close — Range —
Q2 2017
Shares 5,956 Value ($000) $718 Avg Close — Range —
Q1 2017
Shares 6,983 Value ($000) $823 Avg Close — Range —
Q4 2016
Shares 8,017 Value ($000) $940 Avg Close — Range —
Q3 2016
Shares 9,047 Value ($000) $1,114 Avg Close — Range —
Q2 2016
Shares 9,000 Value ($000) $1,105 Avg Close — Range —
Q1 2016
Shares 3,520 Value ($000) $418 Avg Close — Range —
Q4 2015
Shares 3,082 Value ($000) $351 Avg Close — Range —
Q3 2015
Shares 3,073 Value ($000) $357 Avg Close — Range —
Q2 2015
Shares 2,755 Value ($000) $319 Avg Close — Range —
Q1 2015
Shares 3,935 Value ($000) $479 Avg Close — Range —
Q4 2014
Shares 4,545 Value ($000) $543 Avg Close — Range —
Q3 2014
Shares 4,545 Value ($000) $537 Avg Close — Range —
Q2 2014
Shares 4,545 Value ($000) $542 Avg Close — Range —
Q1 2014
Shares 3,336 Value ($000) $390 Avg Close — Range —
Q3 2013
Shares 2,837 Value ($000) $322 Avg Close — Range —
Q2 2013
Shares 3,837 Value ($000) $436 Avg Close — Range —