ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q2 2016
Shares 2,586 Value ($000) $221 Avg Close — Range —
Q1 2016
Shares 2,386 Value ($000) $203 Avg Close — Range —
Q1 2015
Shares 2,360 Value ($000) $200 Avg Close — Range —