ISHARES TR

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

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q1 2016
Shares 317 Value ($000) $37 Avg Close — Range —
Q4 2015
Shares 317 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 317 Value ($000) $37 Avg Close — Range —
Q1 2015
Shares 317 Value ($000) $39 Avg Close — Range —
Q3 2011
Shares 317 Value ($000) $37 Avg Close — Range —