ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q3 2018
Shares 6,000 Value ($000) $234 Avg Close — Range —
Q2 2018
Shares 6,000 Value ($000) $234 Avg Close — Range —
Q1 2018
Shares 7,500 Value ($000) $277 Avg Close — Range —
Q4 2017
Shares 31,625 Value ($000) $1,149 Avg Close — Range —
Q3 2017
Shares 33,325 Value ($000) $1,159 Avg Close — Range —
Q2 2017
Shares 32,100 Value ($000) $1,046 Avg Close — Range —
Q1 2017
Shares 31,575 Value ($000) $1,059 Avg Close — Range —
Q4 2016
Shares 31,075 Value ($000) $1,066 Avg Close — Range —
Q3 2016
Shares 31,825 Value ($000) $1,038 Avg Close — Range —
Q2 2016
Shares 32,150 Value ($000) $1,055 Avg Close — Range —
Q1 2016
Shares 31,350 Value ($000) $904 Avg Close — Range —
Q4 2015
Shares 14,225 Value ($000) $405 Avg Close — Range —
Q3 2015
Shares 2,750 Value ($000) $89 Avg Close — Range —