ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2015
Shares 8,400 Value ($000) $228 Avg Close — Range —
Q3 2015
Shares 8,900 Value ($000) $232 Avg Close — Range —