ISHARES TR

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

Quantum Capital Management, LLC / NJ's Holding History (CIK: 0001513125)

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

Q1 2014
Shares 317,152 Value ($000) $16,083 Avg Close — Range —
Q4 2013
Shares 315,174 Value ($000) $15,986 Avg Close — Range —
Q3 2013
Shares 307,635 Value ($000) $15,591 Avg Close — Range —
Q2 2013
Shares 170,041 Value ($000) $8,604 Avg Close — Range —