ISHARES TR

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

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q3 2015
Shares 6,550 Value ($000) $809 Avg Close Range
Q2 2015
Shares 6,550 Value ($000) $769 Avg Close Range
Q1 2015
Shares 6,550 Value ($000) $856 Avg Close Range
Q4 2014
Shares 6,550 Value ($000) $825 Avg Close Range