ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q3 2016
Shares 4,680 Value ($000) $154 Avg Close — Range —
Q2 2016
Shares 4,680 Value ($000) $151 Avg Close — Range —
Q1 2016
Shares 4,680 Value ($000) $138 Avg Close — Range —
Q4 2015
Shares 4,680 Value ($000) $131 Avg Close — Range —
Q3 2015
Shares 4,680 Value ($000) $134 Avg Close — Range —