ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2019

Shares 2,895 Value ($000) $319 Avg Close — Range —

Q3 2019

Shares 4,525 Value ($000) $500 Avg Close — Range —

Q2 2019

Shares 1,975 Value ($000) $218 Avg Close — Range —

Q1 2019

Shares 2,275 Value ($000) $251 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	2,895	$319	—	—
Q3 2019	4,525	$500	—	—
Q2 2019	1,975	$218	—	—
Q1 2019	2,275	$251	—	—