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Madison Street Partners, LLC
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | iSHARES TRUST | TLT | 0 | -59,685 | 0 | -6,592,000 | |
| 09/30/2015 | iSHARES TRUST | TLT | 0 | -59,685 | 0 | -6,592,000 | |
| 06/30/2015 | iSHARES TRUST | TLT | 0 | -59,685 | 0 | -6,592,000 | |
| 03/31/2015 | iSHARES TRUST | TLT | 0 | -59,685 | 0 | -6,592,000 | |
| 09/30/2014 | iSHARES TRUST | TLT | 0 | -59,685 | 0 | -6,592,000 | |
| 03/31/2014 | iSHARES TRUST | TLT | 0 | -59,685 | 0 | -6,592,000 | |
| 09/30/2013 | iSHARES TRUST | TLT | 0 | -59,685 | 0 | -6,592,000 | |
| 06/30/2013 | iSHARES TRUST | TLT | 59,685 | 59,685 | 6,592,000 | 6,592,000 | $110.45 |
| 09/30/2009 | iSHARES TRUST | TLT | 0 | -105 | 0 | -257,250 | |
| 06/30/2009 | iSHARES TRUST | TLT | 105 | -12 | 257,250 | 8,250 | $2,450.00 |
| 03/31/2009 | iSHARES TRUST | TLT | 117 | 117 | 249,000 | 249,000 | $2,128.21 |
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