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FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
> SHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | iSHARES TRUST | SHY | 28,934 | -8,849 | 2,419,000 | -720,000 | $83.60 |
| 09/30/2018 | iSHARES TRUST | SHY | 37,783 | -4,500 | 3,139,000 | -386,000 | $83.08 |
| 06/30/2018 | iSHARES TRUST | SHY | 42,283 | -4,404 | 3,525,000 | -376,000 | $83.37 |
| 03/31/2018 | iSHARES TRUST | SHY | 46,687 | 4,345 | 3,901,000 | 351,000 | $83.56 |
| 12/31/2017 | iSHARES TRUST | SHY | 42,342 | 13,292 | 3,550,000 | 1,097,000 | $83.84 |
| 09/30/2017 | iSHARES TRUST | SHY | 29,050 | 0 | 2,453,000 | -1,000 | $84.44 |
| 06/30/2017 | iSHARES TRUST | SHY | 29,050 | 300 | 2,454,000 | 24,000 | $84.48 |
| 03/31/2017 | iSHARES TRUST | SHY | 28,750 | -325 | 2,430,000 | -25,000 | $84.52 |
| 12/31/2016 | iSHARES TRUST | SHY | 29,075 | 0 | 2,455,000 | -18,000 | $84.44 |
| 09/30/2016 | iSHARES TRUST | SHY | 29,075 | 29,075 | 2,473,000 | 2,473,000 | $85.06 |
| 06/30/2016 | iSHARES TRUST | SHY | 5,300 | 5,300 | 452,000 | 452,000 | $85.28 |
| 03/31/2016 | iSHARES TRUST | SHY | 3,300 | 3,300 | 281,000 | 281,000 | $85.15 |
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