ISHARES TR

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

Independent Order of Foresters's Holding History (CIK: 0001538037)

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

Q2 2016
Shares 15,700 Value ($000) $1,927 Avg Close — Range —
Q1 2016
Shares 15,700 Value ($000) $1,865 Avg Close — Range —
Q4 2015
Shares 15,700 Value ($000) $1,790 Avg Close — Range —
Q3 2015
Shares 15,700 Value ($000) $1,822 Avg Close — Range —
Q2 2015
Shares 15,700 Value ($000) $1,817 Avg Close — Range —
Q1 2015
Shares 15,700 Value ($000) $1,911 Avg Close — Range —
Q4 2014
Shares 15,700 Value ($000) $1,875 Avg Close — Range —
Q3 2014
Shares 80,500 Value ($000) $9,514 Avg Close — Range —
Q2 2014
Shares 181,500 Value ($000) $21,651 Avg Close — Range —
Q1 2014
Shares 212,500 Value ($000) $24,848 Avg Close — Range —
Q4 2013
Shares 212,500 Value ($000) $24,259 Avg Close — Range —
Q3 2013
Shares 212,500 Value ($000) $24,123 Avg Close — Range —
Q2 2013
Shares 212,500 Value ($000) $24,136 Avg Close — Range —