ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q4 2015

Shares 13,735 Value ($000) $2,814 Avg Close — Range —

Q3 2015

Shares 13,735 Value ($000) $2,647 Avg Close — Range —

Q2 2015

Shares 50,000 Value ($000) $10,361 Avg Close — Range —

Q1 2015

Shares 37,300 Value ($000) $7,752 Avg Close — Range —

Q4 2014

Shares 42,900 Value ($000) $8,875 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	13,735	$2,814	—	—
Q3 2015	13,735	$2,647	—	—
Q2 2015	50,000	$10,361	—	—
Q1 2015	37,300	$7,752	—	—
Q4 2014	42,900	$8,875	—	—