ISHARES TR

CUSIP: 46434VAA8 Class: DEC 18 CP TERM

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q3 2018
Shares 16,200 Value ($000) $407 Avg Close — Range —
Q2 2018
Shares 16,200 Value ($000) $407 Avg Close — Range —
Q1 2018
Shares 15,200 Value ($000) $382 Avg Close — Range —
Q4 2017
Shares 14,400 Value ($000) $362 Avg Close — Range —
Q3 2017
Shares 14,400 Value ($000) $363 Avg Close — Range —
Q2 2017
Shares 14,400 Value ($000) $363 Avg Close — Range —
Q1 2017
Shares 14,400 Value ($000) $362 Avg Close — Range —
Q4 2016
Shares 13,400 Value ($000) $337 Avg Close — Range —
Q3 2016
Shares 13,400 Value ($000) $338 Avg Close — Range —
Q2 2016
Shares 13,400 Value ($000) $340 Avg Close — Range —
Q1 2016
Shares 12,200 Value ($000) $308 Avg Close — Range —