ISHARES TR

CUSIP: 46434VAA8 Class: DEC 18 CP TERM

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

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

Q2 2018
Shares 4,714 Value ($000) $118 Avg Close — Range —
Q1 2018
Shares 4,714 Value ($000) $119 Avg Close — Range —
Q4 2017
Shares 4,714 Value ($000) $118 Avg Close — Range —
Q3 2017
Shares 4,714 Value ($000) $119 Avg Close — Range —
Q2 2017
Shares 4,714 Value ($000) $119 Avg Close — Range —