ISHARES TR

Ticker: IAI CUSIP: 464288794 Class: US BR DEL SE ETF

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q1 2016
Shares 125 Value ($000) $4,678 Avg Close — Range —
Q4 2015
Shares 125 Value ($000) $5,190 Avg Close — Range —
Q3 2015
Shares 125 Value ($000) $4,817 Avg Close — Range —
Q2 2015
Shares 125 Value ($000) $5,480 Avg Close — Range —
Q4 2014
Shares 125 Value ($000) $5 Avg Close — Range —