ISHARES TR

Ticker: IGLB CUSIP: 464289511 Class: 10+ YR INVST GRD

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q3 2016

Shares 4,760 Value ($000) $301 Avg Close — Range —

Q2 2016

Shares 4,740 Value ($000) $297 Avg Close — Range —

Q1 2016

Shares 5,445 Value ($000) $323 Avg Close — Range —

Q4 2015

Shares 4,345 Value ($000) $242 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	4,760	$301	—	—
Q2 2016	4,740	$297	—	—
Q1 2016	5,445	$323	—	—
Q4 2015	4,345	$242	—	—