ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q2 2018
Shares 48,792 Value ($000) $5,590 Avg Close — Range —
Q1 2018
Shares 20,747 Value ($000) $2,435 Avg Close — Range —
Q4 2017
Shares 94,235 Value ($000) $11,455 Avg Close — Range —
Q3 2016
Shares 146,916 Value ($000) $18,097 Avg Close — Range —
Q2 2016
Shares 805,256 Value ($000) $98,833 Avg Close — Range —
Q1 2016
Shares 640,270 Value ($000) $76,077 Avg Close — Range —
Q4 2015
Shares 655,277 Value ($000) $74,708 Avg Close — Range —
Q3 2015
Shares 512,601 Value ($000) $59,508 Avg Close — Range —
Q4 2014
Shares 1,463,262 Value ($000) $174,728 Avg Close — Range —
Q2 2014
Shares 2,199,441 Value ($000) $262,305 Avg Close — Range —
Q1 2014
Shares 1,158,422 Value ($000) $135,466 Avg Close — Range —
Q4 2013
Shares 1,156,133 Value ($000) $132,017 Avg Close — Range —
Q3 2013
Shares 1,153,861 Value ($000) $130,986 Avg Close — Range —