ISHARES TR

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2014
Shares 1,619 Value ($000) $177 Avg Close Range
Q4 2013
Shares 3,239 Value ($000) $346 Avg Close Range