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HIGH POINT BANK & TRUST CO
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | iSHARES TRUST | LQD | 552 | -200 | 65,000 | -28,000 | $117.75 |
| 09/30/2016 | iSHARES TRUST | LQD | 752 | 0 | 93,000 | 0 | $123.67 |
| 06/30/2016 | iSHARES TRUST | LQD | 752 | 0 | 93,000 | 3,000 | $123.67 |
| 03/31/2016 | iSHARES TRUST | LQD | 752 | 752 | 90,000 | 90,000 | $119.68 |
| 12/31/2015 | iSHARES TRUST | LQD | 852 | 0 | 97,000 | -2,000 | $113.85 |
| 09/30/2015 | iSHARES TRUST | LQD | 852 | 852 | 99,000 | 99,000 | $116.20 |
| 06/30/2015 | iSHARES TRUST | LQD | 0 | -1,850 | 0 | -225,000 | |
| 03/31/2015 | iSHARES TRUST | LQD | 1,850 | 0 | 225,000 | 4,000 | $121.62 |
| 12/31/2014 | iSHARES TRUST | LQD | 1,850 | 70 | 221,000 | 11,000 | $119.46 |
| 09/30/2014 | iSHARES TRUST | LQD | 1,780 | -250 | 210,000 | -32,000 | $117.98 |
| 06/30/2014 | iSHARES TRUST | LQD | 2,030 | 0 | 242,000 | 4,000 | $119.21 |
| 03/31/2014 | iSHARES TRUST | LQD | 2,030 | 0 | 238,000 | 7,000 | $117.24 |
| 12/31/2013 | iSHARES TRUST | LQD | 2,030 | 2,030 | 231,000 | 231,000 | $113.79 |
| 09/30/2013 | iSHARES TRUST | LQD | 2,030 | -400 | 230,000 | -46,000 | $113.30 |
| 06/30/2013 | iSHARES TRUST | LQD | 2,430 | 2,430 | 276,000 | 276,000 | $113.58 |
| 12/31/2012 | iSHARES TRUST | LQD | 0 | -2,495 | 0 | -303,817 | |
| 09/30/2012 | iSHARES TRUST | LQD | 2,495 | 0 | 303,817 | 10,429 | $121.77 |
| 06/30/2012 | iSHARES TRUST | LQD | 2,495 | 0 | 293,388 | 4,388 | $117.59 |
| 03/31/2012 | iSHARES TRUST | LQD | 2,495 | 218 | 289,000 | 30,000 | $115.83 |
| 12/31/2011 | iSHARES TRUST | LQD | 2,277 | -1,492 | 259,000 | -156,000 | $113.75 |
| 09/30/2011 | iSHARES TRUST | LQD | 2,277 | -1,492 | 256,000 | -159,000 | $112.43 |
| 06/30/2011 | iSHARES TRUST | LQD | 3,769 | -2,095 | 415,000 | -219,000 | $110.11 |
| 03/31/2011 | iSHARES TRUST | LQD | 5,864 | 5,864 | 634,000 | 634,000 | $108.12 |
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