ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q1 2016
Shares 200 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $15 Avg Close — Range —