ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

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

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

Q1 2016
Shares 125 Value ($000) $1,960 Avg Close — Range —
Q4 2015
Shares 125 Value ($000) $2,017 Avg Close — Range —
Q3 2015
Shares 250 Value ($000) $4,097 Avg Close — Range —
Q2 2015
Shares 250 Value ($000) $4,562 Avg Close — Range —