ISHARES TR

Ticker: ISHG CUSIP: 464288125 Class: 3YRTB ETF

FCA CORP /TX's Holding History (CIK: 0001166402)

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

Q3 2015
Shares 34,543 Value ($000) $2,739 Avg Close — Range —
Q2 2015
Shares 33,971 Value ($000) $2,709 Avg Close — Range —
Q1 2015
Shares 33,250 Value ($000) $2,597 Avg Close — Range —
Q4 2014
Shares 33,208 Value ($000) $2,806 Avg Close — Range —
Q3 2014
Shares 31,797 Value ($000) $2,839 Avg Close — Range —
Q2 2014
Shares 31,822 Value ($000) $3,063 Avg Close — Range —
Q1 2014
Shares 27,682 Value ($000) $2,653 Avg Close — Range —
Q4 2013
Shares 22,332 Value ($000) $2,109 Avg Close — Range —
Q3 2013
Shares 19,602 Value ($000) $1,867 Avg Close — Range —
Q2 2013
Shares 19,252 Value ($000) $1,766 Avg Close — Range —