ISHARES TR

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

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q2 2016
Shares 2,585 Value ($000) $219 Avg Close — Range —
Q1 2016
Shares 2,585 Value ($000) $211 Avg Close — Range —
Q4 2015
Shares 2,585 Value ($000) $208 Avg Close — Range —
Q3 2015
Shares 3,485 Value ($000) $290 Avg Close — Range —
Q2 2015
Shares 3,485 Value ($000) $309 Avg Close — Range —
Q1 2015
Shares 3,750 Value ($000) $340 Avg Close — Range —
Q4 2013
Shares 2,500 Value ($000) $232 Avg Close — Range —
Q3 2013
Shares 2,500 Value ($000) $229 Avg Close — Range —
Q2 2013
Shares 6,000 Value ($000) $545 Avg Close — Range —