ISHARES TR

CUSIP: 46434VAJ9 Class: DEC 2016 CP BD

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

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

Q3 2016
Shares 9,800 Value ($000) $245 Avg Close — Range —
Q2 2016
Shares 9,800 Value ($000) $245 Avg Close — Range —