ISHARES

CUSIP: 464289313 Class: 2016 S&P AMTFR

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q2 2016
Shares 3,233 Value ($000) $86 Avg Close — Range —
Q1 2016
Shares 3,232 Value ($000) $86 Avg Close — Range —
Q4 2015
Shares 3,230 Value ($000) $86 Avg Close — Range —
Q3 2015
Shares 3,229 Value ($000) $86 Avg Close — Range —
Q2 2015
Shares 3,227 Value ($000) $86 Avg Close — Range —
Q1 2015
Shares 1,613 Value ($000) $86 Avg Close — Range —
Q4 2014
Shares 3,958 Value ($000) $211 Avg Close — Range —
Q3 2014
Shares 3,956 Value ($000) $211 Avg Close — Range —
Q2 2014
Shares 3,956 Value ($000) $212 Avg Close — Range —
Q1 2014
Shares 3,956 Value ($000) $212 Avg Close — Range —
Q4 2013
Shares 3,955 Value ($000) $212 Avg Close — Range —