ISHARES TR

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

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2015
Shares 127 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 1,572 Value ($000) $131 Avg Close — Range —
Q2 2015
Shares 1,572 Value ($000) $140 Avg Close — Range —
Q1 2015
Shares 1,572 Value ($000) $142 Avg Close — Range —
Q4 2014
Shares 1,572 Value ($000) $141 Avg Close — Range —