ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q3 2015
Shares 40,618 Value ($000) $4,451 Avg Close — Range —
Q2 2015
Shares 202,619 Value ($000) $22,041 Avg Close — Range —
Q1 2015
Shares 432,751 Value ($000) $48,221 Avg Close — Range —
Q3 2014
Shares 27,444 Value ($000) $2,994 Avg Close — Range —
Q2 2014
Shares 697,295 Value ($000) $76,284 Avg Close — Range —
Q1 2014
Shares 70,307 Value ($000) $7,587 Avg Close — Range —
Q4 2013
Shares 413,281 Value ($000) $43,985 Avg Close — Range —
Q3 2013
Shares 139,266 Value ($000) $14,929 Avg Close — Range —
Q2 2013
Shares 20,800 Value ($000) $2,230 Avg Close — Range —