ISHARES TR

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

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q1 2017
Shares 2,750 Value ($000) $332 Avg Close — Range —
Q4 2016
Shares 8,000 Value ($000) $953 Avg Close — Range —
Q3 2016
Shares 6,000 Value ($000) $825 Avg Close — Range —
Q2 2016
Shares 6,250 Value ($000) $868 Avg Close — Range —
Q1 2016
Shares 6,250 Value ($000) $816 Avg Close — Range —