ISHARES TR

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

Hartree Partners, LP's Holding History (CIK: 0001597857)

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

Q4 2019

Shares 3,051 Value ($000) $413,349 Avg Close — Range —

Q3 2019

Shares 3,051 Value ($000) $436,537 Avg Close — Range —

Q2 2019

Shares 3,051 Value ($000) $405,000 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	3,051	$413,349	—	—
Q3 2019	3,051	$436,537	—	—
Q2 2019	3,051	$405,000	—	—