ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q2 2016
Shares 1,733 Value ($000) $202 Avg Close — Range —
Q1 2016
Shares 2,008 Value ($000) $230 Avg Close — Range —