Ishares Cad Select Dvd Idx Etf Unit

Ticker: ISDJF CUSIP: 46430W102 Class: EF

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

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

Q4 2017
Shares 3,000 Value ($000) $63 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $39 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $38 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $39 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $34,109 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $34,316 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $33,820 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $30,038 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $32,211 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $37,539 Avg Close — Range —