ISHARES TR

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

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2018
Shares 1,403 Value ($000) $158 Avg Close — Range —
Q3 2018
Shares 1,403 Value ($000) $161 Avg Close — Range —
Q2 2018
Shares 2,307 Value ($000) $264 Avg Close — Range —
Q1 2018
Shares 2,532 Value ($000) $297 Avg Close — Range —
Q4 2017
Shares 3,032 Value ($000) $369 Avg Close — Range —
Q3 2017
Shares 2,874 Value ($000) $348 Avg Close — Range —
Q2 2017
Shares 3,217 Value ($000) $388 Avg Close — Range —
Q1 2017
Shares 3,267 Value ($000) $385 Avg Close — Range —
Q4 2016
Shares 3,524 Value ($000) $414 Avg Close — Range —
Q3 2016
Shares 3,524 Value ($000) $430,470 Avg Close — Range —
Q2 2016
Shares 3,654 Value ($000) $448,473 Avg Close — Range —
Q1 2016
Shares 3,654 Value ($000) $434,168 Avg Close — Range —
Q4 2015
Shares 3,654 Value ($000) $416,592 Avg Close — Range —
Q3 2015
Shares 4,724 Value ($000) $548,409 Avg Close — Range —
Q2 2015
Shares 5,389 Value ($000) $623,615 Avg Close — Range —
Q1 2015
Shares 6,020 Value ($000) $733 Avg Close — Range —
Q4 2014
Shares 6,255 Value ($000) $747 Avg Close — Range —