ISHARES TR

Ticker: IGOV CUSIP: 464288117 Class: INTL TREA BD ETF

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q3 2014
Shares 4,821 Value ($000) $479 Avg Close — Range —
Q2 2014
Shares 3,630 Value ($000) $382 Avg Close — Range —
Q1 2014
Shares 2,550 Value ($000) $263 Avg Close — Range —
Q4 2013
Shares 2,040 Value ($000) $204 Avg Close — Range —