ISHARES TR

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q3 2015
Shares 141 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 278 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 278 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 277 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 277 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 277 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 276 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 137 Value ($000) $14 Avg Close — Range —