ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

Kessler Investment Group, LLC's Holding History (CIK: 0001525947)

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

Q4 2014
Shares 292 Value ($000) $33 Avg Close — Range —
Q3 2014
Shares 292 Value ($000) $31 Avg Close — Range —
Q2 2014
Shares 292 Value ($000) $31 Avg Close — Range —
Q1 2014
Shares 292 Value ($000) $32 Avg Close — Range —
Q4 2013
Shares 292 Value ($000) $31 Avg Close — Range —
Q3 2013
Shares 292 Value ($000) $27 Avg Close — Range —
Q2 2013
Shares 6,612 Value ($000) $539 Avg Close — Range —