ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q2 2014
Shares 14,882 Value ($000) $1,258 Avg Close Range
Q1 2014
Shares 14,724 Value ($000) $1,243 Avg Close Range
Q4 2013
Shares 15,246 Value ($000) $1,286 Avg Close Range
Q3 2013
Shares 15,107 Value ($000) $1,276 Avg Close Range
Q2 2013
Shares 15,719 Value ($000) $1,325 Avg Close Range