ISHARES S&P GSCI COMMODITY-

Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q1 2018
Shares 29,898 Value ($000) $498 Avg Close — Range —
Q4 2017
Shares 70,545 Value ($000) $1,148 Avg Close — Range —
Q3 2017
Shares 64,966 Value ($000) $968 Avg Close — Range —
Q2 2017
Shares 45,377 Value ($000) $636 Avg Close — Range —
Q1 2017
Shares 38,750 Value ($000) $574 Avg Close — Range —
Q4 2016
Shares 18,816 Value ($000) $295 Avg Close — Range —
Q3 2016
Shares 19,641 Value ($000) $291 Avg Close — Range —
Q2 2016
Shares 14,859 Value ($000) $231 Avg Close — Range —