ISHARES TR

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

PRING TURNER CAPITAL GROUP INC's Holding History (CIK: 0001568839)

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

Q2 2016
Shares 32,265 Value ($000) $3,960 Avg Close — Range —
Q1 2016
Shares 32,460 Value ($000) $3,857 Avg Close — Range —
Q4 2015
Shares 32,660 Value ($000) $3,724 Avg Close — Range —
Q3 2015
Shares 33,798 Value ($000) $3,924 Avg Close — Range —
Q2 2015
Shares 34,523 Value ($000) $3,995 Avg Close — Range —
Q1 2015
Shares 35,752 Value ($000) $4,341 Avg Close — Range —
Q4 2014
Shares 39,253 Value ($000) $4,687 Avg Close — Range —
Q3 2014
Shares 39,330 Value ($000) $4,650 Avg Close — Range —
Q2 2014
Shares 38,490 Value ($000) $4,590 Avg Close — Range —
Q1 2014
Shares 38,490 Value ($000) $4,501 Avg Close — Range —
Q4 2013
Shares 38,890 Value ($000) $4,441 Avg Close — Range —