ISHARES

CUSIP: 464289339 Class: TR 2015 S\&P.* AMTFR

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

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

Q2 2015
Shares 6,726 Value ($000) $352 Avg Close — Range —
Q1 2015
Shares 6,726 Value ($000) $353 Avg Close — Range —
Q4 2014
Shares 9,086 Value ($000) $479 Avg Close — Range —
Q3 2014
Shares 9,086 Value ($000) $480 Avg Close — Range —
Q2 2014
Shares 9,086 Value ($000) $482 Avg Close — Range —
Q1 2014
Shares 9,086 Value ($000) $482 Avg Close — Range —
Q4 2013
Shares 9,086 Value ($000) $484 Avg Close — Range —