ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2017
Shares 11,000 Value ($000) $1,395,000 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $1,389,000 Avg Close — Range —
Q2 2013
Shares 85,000 Value ($000) $9,387,000 Avg Close — Range —