ISHARES TR

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q3 2018
Shares 293,165 Value ($000) $34,379 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $610 Avg Close — Range —
Q4 2017
Shares 7,375 Value ($000) $936 Avg Close — Range —
Q3 2017
Shares 115,645 Value ($000) $14,428 Avg Close — Range —
Q2 2017
Shares 115,915 Value ($000) $14,504 Avg Close — Range —
Q1 2017
Shares 194,470 Value ($000) $23,474 Avg Close — Range —
Q4 2016
Shares 9,590 Value ($000) $1,142 Avg Close — Range —
Q3 2016
Shares 290,835 Value ($000) $39,993 Avg Close — Range —
Q2 2016
Shares 324,193 Value ($000) $45,030 Avg Close — Range —
Q1 2016
Shares 403,126 Value ($000) $52,652 Avg Close — Range —
Q4 2015
Shares 400,214 Value ($000) $48,258 Avg Close — Range —
Q3 2015
Shares 294,189 Value ($000) $36,344 Avg Close — Range —
Q2 2015
Shares 58,164 Value ($000) $6,832 Avg Close — Range —
Q1 2015
Shares 59,080 Value ($000) $7,721 Avg Close — Range —
Q4 2014
Shares 55,847 Value ($000) $6,493 Avg Close — Range —
Q3 2014
Shares 55,922 Value ($000) $6,502 Avg Close — Range —
Q2 2014
Shares 66,319 Value ($000) $7,529 Avg Close — Range —
Q1 2014
Shares 67,364 Value ($000) $7,349 Avg Close — Range —
Q4 2013
Shares 65,671 Value ($000) $6,690 Avg Close — Range —
Q3 2013
Shares 75,648 Value ($000) $8,049 Avg Close — Range —
Q2 2013
Shares 75,428 Value ($000) $8,330 Avg Close — Range —