ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q3 2016
Shares 83,318 Value ($000) $3,939 Avg Close — Range —
Q2 2016
Shares 84,408 Value ($000) $3,911 Avg Close — Range —
Q1 2016
Shares 89,278 Value ($000) $4,021 Avg Close — Range —
Q4 2015
Shares 86,066 Value ($000) $3,833 Avg Close — Range —