ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2016
Shares 710 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 6,901 Value ($000) $303 Avg Close — Range —
Q3 2014
Shares 38,893 Value ($000) $1,792 Avg Close — Range —
Q2 2014
Shares 61,943 Value ($000) $3,051 Avg Close — Range —
Q1 2014
Shares 63,050 Value ($000) $3,032 Avg Close — Range —
Q4 2013
Shares 37,754 Value ($000) $1,764 Avg Close — Range —
Q3 2013
Shares 34,392 Value ($000) $1,639 Avg Close — Range —