ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

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

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

Q1 2015
Shares 5,241 Value ($000) $309 Avg Close — Range —
Q4 2014
Shares 5,241 Value ($000) $309 Avg Close — Range —
Q3 2014
Shares 5,241 Value ($000) $268 Avg Close — Range —
Q2 2014
Shares 5,241 Value ($000) $279 Avg Close — Range —
Q1 2014
Shares 5,241 Value ($000) $262 Avg Close — Range —
Q4 2013
Shares 6,154 Value ($000) $278 Avg Close — Range —
Q3 2013
Shares 12,035 Value ($000) $577 Avg Close — Range —
Q2 2013
Shares 12,030 Value ($000) $51 Avg Close — Range —