ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q1 2015
Shares 3,272 Value ($000) $278 Avg Close — Range —
Q4 2014
Shares 3,801 Value ($000) $321 Avg Close — Range —
Q3 2014
Shares 3,801 Value ($000) $321 Avg Close — Range —
Q2 2014
Shares 3,801 Value ($000) $321 Avg Close — Range —
Q1 2014
Shares 3,158 Value ($000) $267 Avg Close — Range —
Q2 2013
Shares 2,424 Value ($000) $204 Avg Close — Range —