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FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | iSHARES TRUST | TLT | 0 | -3,181 | 0 | -373,000 | |
| 09/30/2018 | iSHARES TRUST | TLT | 3,181 | -574 | 373,000 | -84,000 | $117.26 |
| 06/30/2018 | iSHARES TRUST | TLT | 3,755 | 0 | 457,000 | -1,000 | $121.70 |
| 03/31/2018 | iSHARES TRUST | TLT | 3,755 | 0 | 458,000 | -18,000 | $121.97 |
| 12/31/2017 | iSHARES TRUST | TLT | 3,755 | 410 | 476,000 | 59,000 | $126.76 |
| 09/30/2017 | iSHARES TRUST | TLT | 3,345 | 3,345 | 417,000 | 417,000 | $124.66 |
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