ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q3 2016
Shares 4,392 Value ($000) $383 Avg Close — Range —
Q2 2016
Shares 4,392 Value ($000) $372 Avg Close — Range —
Q1 2016
Shares 5,137 Value ($000) $420 Avg Close — Range —
Q4 2015
Shares 5,337 Value ($000) $430 Avg Close — Range —
Q3 2015
Shares 5,337 Value ($000) $445 Avg Close — Range —
Q2 2015
Shares 5,392 Value ($000) $479 Avg Close — Range —
Q1 2015
Shares 5,492 Value ($000) $497 Avg Close — Range —
Q4 2014
Shares 5,492 Value ($000) $492 Avg Close — Range —
Q3 2014
Shares 5,242 Value ($000) $482 Avg Close — Range —
Q2 2014
Shares 5,594 Value ($000) $533 Avg Close — Range —
Q1 2014
Shares 6,186 Value ($000) $584 Avg Close — Range —
Q4 2013
Shares 6,186 Value ($000) $575 Avg Close — Range —
Q3 2013
Shares 8,631 Value ($000) $790 Avg Close — Range —
Q2 2013
Shares 8,857 Value ($000) $805 Avg Close — Range —