HKT TRUST AND HKT SHARE

Ticker: HKTTF CUSIP: Y3R29Z107 Class: Equities

MYCIO WEALTH PARTNERS, LLC's Holding History (CIK: 0001371726)

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

Q3 2016
Shares 16 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 16 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 16 Value ($000) $0 Avg Close — Range —