ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q1 2018
Shares 2,000 Value ($000) $214 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $218 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $220 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $220 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $218 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $216 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $223 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $223 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $219 Avg Close — Range —