ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q3 2017
Shares 4,354 Value ($000) $481 Avg Close — Range —
Q2 2017
Shares 9,078 Value ($000) $1,002 Avg Close — Range —
Q1 2017
Shares 61,423 Value ($000) $6,777 Avg Close — Range —
Q4 2016
Shares 70,566 Value ($000) $7,783 Avg Close — Range —
Q3 2016
Shares 63,903 Value ($000) $7,057 Avg Close — Range —
Q3 2014
Shares 3,608 Value ($000) $398 Avg Close — Range —
Q2 2014
Shares 11,028 Value ($000) $1,216 Avg Close — Range —
Q1 2014
Shares 10,383 Value ($000) $1,145 Avg Close — Range —
Q4 2013
Shares 4,673 Value ($000) $515 Avg Close — Range —
Q3 2013
Shares 31,159 Value ($000) $3,436 Avg Close — Range —