ISHARES TR

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

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q2 2016
Shares 1,100 Value ($000) $135 Avg Close — Range —
Q3 2014
Shares 481 Value ($000) $57 Avg Close — Range —