ISHARES TR

CUSIP: 46435G755 Class: IBONDS DEC2022

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q2 2019
Shares 12,000 Value ($000) $313 Avg Close — Range —
Q1 2019
Shares 12,000 Value ($000) $311 Avg Close — Range —
Q4 2018
Shares 8,000 Value ($000) $205 Avg Close — Range —