ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

HT Partners LLC's Holding History (CIK: 0001552999)

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

Q2 2014
Shares 197,114 Value ($000) $11,180,306 Avg Close — Range —
Q1 2014
Shares 317,789 Value ($000) $16,201 Avg Close — Range —
Q4 2013
Shares 200,525 Value ($000) $10,125 Avg Close — Range —
Q3 2013
Shares 198,978 Value ($000) $9,372 Avg Close — Range —
Q2 2013
Shares 124,936 Value ($000) $5,563 Avg Close — Range —