ISHARES TR

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

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q1 2015
Shares 13,745 Value ($000) $1,796 Avg Close Range
Q4 2014
Shares 13,745 Value ($000) $1,731 Avg Close Range
Q3 2014
Shares 13,070 Value ($000) $1,520 Avg Close Range
Q2 2014
Shares 13,070 Value ($000) $1,484 Avg Close Range
Q1 2014
Shares 10,905 Value ($000) $1,190 Avg Close Range