ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2015
Shares 1,375 Value ($000) $465 Avg Close — Range —
Q3 2015
Shares 1,475 Value ($000) $447 Avg Close — Range —
Q2 2015
Shares 1,275 Value ($000) $470 Avg Close — Range —
Q1 2015
Shares 1,975 Value ($000) $678 Avg Close — Range —
Q4 2014
Shares 1,910 Value ($000) $579 Avg Close — Range —
Q3 2014
Shares 2,040 Value ($000) $558 Avg Close — Range —