ISHARES TR

Ticker: IEO CUSIP: 464288851 Class: US OIL GS EX ETF

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q1 2016
Shares 1,550 Value ($000) $81 Avg Close — Range —
Q3 2015
Shares 1,225 Value ($000) $68 Avg Close — Range —
Q2 2015
Shares 1,225 Value ($000) $87 Avg Close — Range —
Q1 2015
Shares 1,425 Value ($000) $105 Avg Close — Range —
Q4 2014
Shares 1,425 Value ($000) $102 Avg Close — Range —
Q2 2014
Shares 1,525 Value ($000) $148 Avg Close — Range —
Q1 2014
Shares 1,525 Value ($000) $130 Avg Close — Range —
Q4 2013
Shares 1,525 Value ($000) $126 Avg Close — Range —