ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

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

Q3 2014

Shares 13,076 Value ($000) $517 Avg Close — Range —

Q2 2014

Shares 13,076 Value ($000) $522 Avg Close — Range —

Q1 2014

Shares 13,076 Value ($000) $510 Avg Close — Range —

Q4 2013

Shares 13,076 Value ($000) $482 Avg Close — Range —

Q3 2013

Shares 13,743 Value ($000) $522 Avg Close — Range —

Q2 2013

Shares 15,986 Value ($000) $628 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	13,076	$517	—	—
Q2 2014	13,076	$522	—	—
Q1 2014	13,076	$510	—	—
Q4 2013	13,076	$482	—	—
Q3 2013	13,743	$522	—	—
Q2 2013	15,986	$628	—	—