ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2016
Shares 2,434 Value ($000) $297 Avg Close — Range —
Q2 2016
Shares 3,073 Value ($000) $360 Avg Close — Range —
Q4 2015
Shares 3,121 Value ($000) $375 Avg Close — Range —
Q2 2015
Shares 3,407 Value ($000) $404 Avg Close — Range —
Q1 2015
Shares 3,534 Value ($000) $418 Avg Close — Range —
Q4 2014
Shares 3,832 Value ($000) $434 Avg Close — Range —
Q3 2014
Shares 4,207 Value ($000) $458 Avg Close — Range —