ISHARES

CUSIP: 464289362 Class: TR 2014 S\&P.* AMTFR

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

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

Q2 2014

Shares 10,513 Value ($000) $538 Avg Close — Range —

Q1 2014

Shares 10,513 Value ($000) $539 Avg Close — Range —

Q4 2013

Shares 10,513 Value ($000) $540 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	10,513	$538	—	—
Q1 2014	10,513	$539	—	—
Q4 2013	10,513	$540	—	—