ISHARES TR

Ticker: IGE CUSIP: 464287374 Class: NORTH AMERN NAT

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q3 2015
Shares 350 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 350 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 350 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 350 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 350 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 350 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 600 Value ($000) $26 Avg Close — Range —