ISHARES TR

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

NIXON PEABODY TRUST CO's Holding History (CIK: 0001626757)

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

Q3 2016

Shares 1,699 Value ($000) $209 Avg Close — Range —

Q2 2016

Shares 3,162 Value ($000) $388 Avg Close — Range —

Q1 2016

Shares 3,512 Value ($000) $417 Avg Close — Range —

Q4 2015

Shares 3,587 Value ($000) $409 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	1,699	$209	—	—
Q2 2016	3,162	$388	—	—
Q1 2016	3,512	$417	—	—
Q4 2015	3,587	$409	—	—