ISHARES TR

CUSIP: 46432FAG2 Class: 2018 INVTGR BD

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q1 2015
Shares 2,650 Value ($000) $264 Avg Close — Range —
Q4 2014
Shares 2,650 Value ($000) $263 Avg Close — Range —
Q3 2014
Shares 2,550 Value ($000) $251 Avg Close — Range —