ISHARES

CUSIP: 464286848 Class: COM

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

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

Q2 2016
Shares 371,939 Value ($000) $4,277 Avg Close — Range —
Q1 2016
Shares 553,150 Value ($000) $6,311 Avg Close — Range —
Q3 2014
Shares 105,396 Value ($000) $1,241 Avg Close — Range —
Q2 2014
Shares 110,796 Value ($000) $1,334 Avg Close — Range —
Q1 2014
Shares 112,596 Value ($000) $1,276 Avg Close — Range —
Q2 2013
Shares 14,442 Value ($000) $162 Avg Close — Range —