ISHARES TR

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q1 2016
Shares 3,989 Value ($000) $521 Avg Close — Range —
Q3 2015
Shares 2,966 Value ($000) $366 Avg Close — Range —