ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2017

Shares 614 Value ($000) $77 Avg Close — Range —

Q1 2015

Shares 345 Value ($000) $45 Avg Close — Range —

Q4 2014

Shares 65 Value ($000) $8 Avg Close — Range —

Q3 2014

Shares 65 Value ($000) $8 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	614	$77	—	—
Q1 2015	345	$45	—	—
Q4 2014	65	$8	—	—
Q3 2014	65	$8	—	—