ISHARES TR

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

BTC Capital Management, Inc.'s Holding History (CIK: 0001611848)

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

Q2 2015

Shares 50,150 Value ($000) $2,540 Avg Close — Range —

Q1 2015

Shares 49,542 Value ($000) $2,509 Avg Close — Range —

Q4 2014

Shares 47,521 Value ($000) $2,406 Avg Close — Range —

Q3 2014

Shares 49,262 Value ($000) $2,507 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	50,150	$2,540	—	—
Q1 2015	49,542	$2,509	—	—
Q4 2014	47,521	$2,406	—	—
Q3 2014	49,262	$2,507	—	—