ISHARES TR

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

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q2 2015
Shares 4,482 Value ($000) $398 Avg Close — Range —
Q1 2015
Shares 5,293 Value ($000) $480 Avg Close — Range —
Q4 2014
Shares 5,293 Value ($000) $474 Avg Close — Range —
Q3 2014
Shares 5,293 Value ($000) $487 Avg Close — Range —
Q2 2014
Shares 5,293 Value ($000) $504 Avg Close — Range —
Q1 2014
Shares 5,293 Value ($000) $500 Avg Close — Range —
Q4 2013
Shares 5,765 Value ($000) $535 Avg Close — Range —
Q3 2013
Shares 6,806 Value ($000) $623 Avg Close — Range —
Q2 2013
Shares 6,836 Value ($000) $621 Avg Close — Range —