ISHARES TR

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

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q2 2015

Shares 6,620 Value ($000) $766 Avg Close — Range —

Q3 2014

Shares 864 Value ($000) $102 Avg Close — Range —

Q2 2014

Shares 2,448 Value ($000) $291 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	6,620	$766	—	—
Q3 2014	864	$102	—	—
Q2 2014	2,448	$291	—	—