United States Treas Nts Tips 0.625%21

CUSIP: 912828QV5 Class: TI

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

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

Q3 2016
Shares 100,000 Value ($000) $111,589 Avg Close — Range —
Q1 2016
Shares 100,000 Value ($000) $110,321 Avg Close — Range —
Q4 2015
Shares 100,000 Value ($000) $106,219 Avg Close — Range —