ISHARES TR

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

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q1 2016
Shares 1,728 Value ($000) $226 Avg Close — Range —
Q4 2015
Shares 2,693 Value ($000) $325 Avg Close — Range —
Q3 2015
Shares 5,813 Value ($000) $718 Avg Close — Range —
Q2 2015
Shares 7,718 Value ($000) $907 Avg Close — Range —
Q1 2015
Shares 7,550 Value ($000) $987 Avg Close — Range —
Q4 2014
Shares 7,465 Value ($000) $940 Avg Close — Range —