ISHARES TR

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

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2016

Shares 18,453 Value ($000) $936 Avg Close — Range —

Q3 2016

Shares 18,158 Value ($000) $922 Avg Close — Range —

Q2 2016

Shares 18,191 Value ($000) $921 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	18,453	$936	—	—
Q3 2016	18,158	$922	—	—
Q2 2016	18,191	$921	—	—