ISHARES CANADIAN CORP BOND INDEX ETF

Ticker: ISDXF CUSIP: 46430K108 Class: EF

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q3 2018
Shares 2,100 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 2,100 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 2,100 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 2,100 Value ($000) $34 Avg Close — Range —
Q4 2016
Shares 2,100 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 2,100 Value ($000) $34,362 Avg Close — Range —
Q2 2016
Shares 2,100 Value ($000) $35,029 Avg Close — Range —
Q1 2016
Shares 2,100 Value ($000) $34,667 Avg Close — Range —
Q4 2015
Shares 2,100 Value ($000) $32,159 Avg Close — Range —
Q3 2015
Shares 2,100 Value ($000) $33,211 Avg Close — Range —
Q2 2015
Shares 2,100 Value ($000) $36,253 Avg Close — Range —