ISHARES TR

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

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

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

Q4 2015
Shares 2,529 Value ($000) $204 Avg Close — Range —
Q1 2015
Shares 4,822 Value ($000) $432 Avg Close — Range —
Q4 2014
Shares 4,822 Value ($000) $432 Avg Close — Range —
Q3 2014
Shares 3,455 Value ($000) $318 Avg Close — Range —
Q2 2014
Shares 3,455 Value ($000) $329 Avg Close — Range —
Q1 2014
Shares 3,455 Value ($000) $326 Avg Close — Range —
Q4 2013
Shares 3,456 Value ($000) $321 Avg Close — Range —
Q3 2013
Shares 3,456 Value ($000) $316 Avg Close — Range —