ISHARES TR

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

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2018
Shares 13,501 Value ($000) $1,643 Avg Close — Range —
Q1 2018
Shares 60,700 Value ($000) $7,399 Avg Close — Range —
Q4 2017
Shares 90,121 Value ($000) $11,433 Avg Close — Range —
Q4 2016
Shares 121,310 Value ($000) $14,452 Avg Close — Range —
Q2 2016
Shares 12,963 Value ($000) $1,801 Avg Close — Range —
Q1 2016
Shares 237,887 Value ($000) $31,070 Avg Close — Range —
Q3 2015
Shares 90,358 Value ($000) $11,163 Avg Close — Range —
Q2 2015
Shares 53,724 Value ($000) $6,310 Avg Close — Range —
Q1 2015
Shares 240,047 Value ($000) $31,372 Avg Close — Range —
Q2 2014
Shares 16,668 Value ($000) $1,892 Avg Close — Range —
Q1 2014
Shares 171,532 Value ($000) $18,714 Avg Close — Range —
Q3 2013
Shares 2,778 Value ($000) $296 Avg Close — Range —