ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2013
Shares 36,000 Value ($000) $541 Avg Close — Range —
Q2 2013
Shares 29,500 Value ($000) $459 Avg Close — Range —
Q4 2012
Shares 282,000 Value ($000) $4,267 Avg Close — Range —
Q3 2012
Shares 307,000 Value ($000) $4,475 Avg Close — Range —
Q2 2012
Shares 244,700 Value ($000) $3,492 Avg Close — Range —
Q1 2012
Shares 244,700 Value ($000) $3,573 Avg Close — Range —
Q4 2011
Shares 227,000 Value ($000) $3,042 Avg Close — Range —
Q3 2011
Shares 327,000 Value ($000) $3,984 Avg Close — Range —
Q2 2011
Shares 347,000 Value ($000) $5,302 Avg Close — Range —
Q1 2011
Shares 227,000 Value ($000) $3,357 Avg Close — Range —
Q2 2009
Shares 24,600 Value ($000) $219 Avg Close — Range —
Q1 2009
Shares 24,600 Value ($000) $172 Avg Close — Range —