ISHARES TR

CUSIP: 46434VAA8 Class: DEC 18 CP TERM

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q3 2018

Shares 10,181 Value ($000) $256 Avg Close — Range —

Q2 2018

Shares 10,181 Value ($000) $256 Avg Close — Range —

Q1 2018

Shares 10,181 Value ($000) $256 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	10,181	$256	—	—
Q2 2018	10,181	$256	—	—
Q1 2018	10,181	$256	—	—