ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q2 2014
Shares 327 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 327 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 968 Value ($000) $42 Avg Close — Range —
Q3 2013
Shares 956 Value ($000) $39 Avg Close — Range —
Q2 2013
Shares 784 Value ($000) $30 Avg Close — Range —