ISHARES TR

Ticker: HEWJ CUSIP: 46434V886 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2016

Shares 1,533 Value ($000) $39 Avg Close — Range —

Q4 2015

Shares 1,533 Value ($000) $44 Avg Close — Range —

Q3 2015

Shares 1,533 Value ($000) $42 Avg Close — Range —

Q2 2015

Shares 1,533 Value ($000) $49 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	1,533	$39	—	—
Q4 2015	1,533	$44	—	—
Q3 2015	1,533	$42	—	—
Q2 2015	1,533	$49	—	—