United States Treas Nts Tips 0.625%24

CUSIP: 912828B25 Class: TI

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

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

Q3 2016
Shares 50,000 Value ($000) $53,785 Avg Close — Range —
Q2 2016
Shares 50,000 Value ($000) $53,706 Avg Close — Range —
Q1 2016
Shares 50,000 Value ($000) $52,891 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $50,369 Avg Close — Range —