ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q4 2016
Shares 4,000 Value ($000) $203 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $203 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $202 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $202 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $202 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $202 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $203 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $203 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $202 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $203 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $203 Avg Close — Range —
Q1 2014
Shares 12,800 Value ($000) $649 Avg Close — Range —