ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

Drexel Morgan & Co.'s Holding History (CIK: 0001508512)

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

Q3 2016

Shares 10,000 Value ($000) $1,104 Avg Close — Range —

Q2 2016

Shares 10,000 Value ($000) $1,105 Avg Close — Range —

Q1 2016

Shares 10,000 Value ($000) $1,104 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	10,000	$1,104	—	—
Q2 2016	10,000	$1,105	—	—
Q1 2016	10,000	$1,104	—	—