ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q1 2017

Shares 144,960 Value ($000) $15,933 Avg Close — Range —

Q4 2016

Shares 142,333 Value ($000) $15,546 Avg Close — Range —

Q3 2016

Shares 150,075 Value ($000) $17,080 Avg Close — Range —

Q2 2016

Shares 143,787 Value ($000) $16,298 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	144,960	$15,933	—	—
Q4 2016	142,333	$15,546	—	—
Q3 2016	150,075	$17,080	—	—
Q2 2016	143,787	$16,298	—	—