ISHARES TR

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

HT Partners LLC's Holding History (CIK: 0001552999)

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

Q2 2015
Shares 7,564 Value ($000) $871 Avg Close — Range —
Q1 2015
Shares 8,057 Value ($000) $983 Avg Close — Range —