ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

HT Partners LLC's Holding History (CIK: 0001552999)

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

Q4 2015
Shares 32,870 Value ($000) $3,623 Avg Close — Range —
Q3 2015
Shares 32,959 Value ($000) $3,636 Avg Close — Range —
Q4 2014
Shares 32,527 Value ($000) $3,586 Avg Close — Range —
Q3 2014
Shares 35,401 Value ($000) $3,904 Avg Close — Range —
Q2 2014
Shares 39,974 Value ($000) $4,407,933 Avg Close — Range —
Q1 2014
Shares 193,317 Value ($000) $21,317 Avg Close — Range —
Q4 2013
Shares 5,906 Value ($000) $651 Avg Close — Range —
Q3 2013
Shares 54,416 Value ($000) $6,000 Avg Close — Range —
Q2 2013
Shares 16,127 Value ($000) $1,778 Avg Close — Range —