Ishares Core Hi Qual Cdn Bd Et Com Unit

Ticker: ISHQF CUSIP: 46432H103 Class: EF

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

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

Q3 2018
Shares 1,200 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 1,200 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 1,200 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 1,200 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 1,200 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 1,200 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 1,200 Value ($000) $19,259 Avg Close — Range —
Q2 2016
Shares 1,200 Value ($000) $19,767 Avg Close — Range —
Q1 2016
Shares 1,200 Value ($000) $19,540 Avg Close — Range —
Q4 2015
Shares 1,200 Value ($000) $18,074 Avg Close — Range —
Q3 2015
Shares 1,200 Value ($000) $18,691 Avg Close — Range —
Q2 2015
Shares 1,200 Value ($000) $20,235 Avg Close — Range —