UNITED STATES TREAS BDS

CUSIP: 912810FH6 Class: TIPS 3.875% 4/15/2

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

InstitutionSharesValue ($000)
Diversified Trust Co218,291$235
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.8,000$17
Total (2 institutions)226,291$252