ISHARES TR

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

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q4 2016
Shares 1,962 Value ($000) $230 Avg Close — Range —
Q3 2016
Shares 2,020 Value ($000) $249 Avg Close — Range —
Q2 2016
Shares 1,920 Value ($000) $236 Avg Close — Range —
Q3 2015
Shares 3,628 Value ($000) $421 Avg Close — Range —
Q2 2015
Shares 3,628 Value ($000) $420 Avg Close — Range —
Q1 2015
Shares 3,433 Value ($000) $418 Avg Close — Range —
Q4 2014
Shares 3,316 Value ($000) $396 Avg Close — Range —