ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2017
Shares 4,318 Value ($000) $215 Avg Close — Range —
Q3 2017
Shares 4,110 Value ($000) $207 Avg Close — Range —
Q2 2017
Shares 4,191 Value ($000) $211 Avg Close — Range —
Q1 2015
Shares 1,065 Value ($000) $107 Avg Close — Range —