ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q1 2019
Shares 1,953 Value ($000) $221 Avg Close — Range —
Q4 2018
Shares 3,471 Value ($000) $380 Avg Close — Range —