ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q2 2017

Shares 40,056 Value ($000) $1,213 Avg Close — Range —

Q1 2017

Shares 34,543 Value ($000) $1,095 Avg Close — Range —

Q4 2016

Shares 33,754 Value ($000) $931 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	40,056	$1,213	—	—
Q1 2017	34,543	$1,095	—	—
Q4 2016	33,754	$931	—	—