ISHARES S&P GSCI COMMODITY-

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

Brick & Kyle, Associates's Holding History (CIK: 0001632253)

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

Q2 2016
Shares 200 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 1,800 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $42 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $39 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $43 Avg Close — Range —