ISHARES TR

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

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2016

Shares 139 Value ($000) $17 Avg Close — Range —

Q3 2016

Shares 44,817 Value ($000) $6,163 Avg Close — Range —

Q2 2016

Shares 66,268 Value ($000) $9,205 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	139	$17	—	—
Q3 2016	44,817	$6,163	—	—
Q2 2016	66,268	$9,205	—	—