ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2016

Shares 3,300 Value ($000) $283 Avg Close — Range —

Q2 2016

Shares 3,300 Value ($000) $281 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	3,300	$283	—	—
Q2 2016	3,300	$281	—	—