Ishares S&p Tsx Cp Fnl Idx Etf Unit

Ticker: ITSXF CUSIP: 46431B107 Class: EF

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

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

Q3 2018
Shares 300 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 300 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 300 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 300 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $7,267 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $6,991 Avg Close — Range —
Q1 2016
Shares 300 Value ($000) $7,016 Avg Close — Range —
Q4 2015
Shares 300 Value ($000) $6,389 Avg Close — Range —
Q3 2015
Shares 300 Value ($000) $6,570 Avg Close — Range —
Q2 2015
Shares 300 Value ($000) $7,368 Avg Close — Range —