ISHARES TR

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

HT Partners LLC's Holding History (CIK: 0001552999)

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

Q3 2013
Shares 40,166 Value ($000) $2,036 Avg Close — Range —
Q2 2013
Shares 19,172 Value ($000) $970 Avg Close — Range —