ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q3 2016
Shares 2,468 Value ($000) $210 Avg Close — Range —
Q2 2016
Shares 2,468 Value ($000) $211 Avg Close — Range —
Q1 2016
Shares 3,095 Value ($000) $263 Avg Close — Range —
Q4 2015
Shares 3,095 Value ($000) $261 Avg Close — Range —
Q3 2015
Shares 3,095 Value ($000) $263 Avg Close — Range —
Q2 2015
Shares 3,095 Value ($000) $263 Avg Close — Range —
Q1 2015
Shares 3,095 Value ($000) $263 Avg Close — Range —
Q4 2014
Shares 3,095 Value ($000) $261 Avg Close — Range —
Q3 2014
Shares 3,095 Value ($000) $262 Avg Close — Range —
Q2 2014
Shares 3,098 Value ($000) $262 Avg Close — Range —
Q1 2014
Shares 3,098 Value ($000) $262 Avg Close — Range —
Q4 2013
Shares 3,098 Value ($000) $261 Avg Close — Range —
Q3 2013
Shares 3,100 Value ($000) $262 Avg Close — Range —
Q2 2013
Shares 3,100 Value ($000) $261 Avg Close — Range —