ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

LGL PARTNERS, LLC's Holding History (CIK: 0001653202)

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

Q1 2019
Shares 2,082 Value ($000) $233 Avg Close — Range —
Q4 2018
Shares 2,082 Value ($000) $201 Avg Close — Range —
Q3 2018
Shares 3,282 Value ($000) $400 Avg Close — Range —
Q2 2018
Shares 3,282 Value ($000) $360 Avg Close — Range —
Q1 2018
Shares 3,282 Value ($000) $350 Avg Close — Range —
Q4 2017
Shares 3,282 Value ($000) $350 Avg Close — Range —
Q2 2017
Shares 1,094 Value ($000) $339 Avg Close — Range —
Q1 2017
Shares 1,123 Value ($000) $329 Avg Close — Range —
Q4 2016
Shares 1,203 Value ($000) $319 Avg Close — Range —
Q3 2016
Shares 1,174 Value ($000) $340 Avg Close — Range —
Q2 2016
Shares 1,174 Value ($000) $314 Avg Close — Range —
Q1 2016
Shares 1,174 Value ($000) $306 Avg Close — Range —
Q4 2015
Shares 1,174 Value ($000) $397 Avg Close — Range —