ISHARES TR

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

SABBY MANAGEMENT, LLC's Holding History (CIK: 0001535610)

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

Q2 2015

Shares 246,000 Value ($000) $28,895 Avg Close — Range —

Q1 2015

Shares 55,320 Value ($000) $7,230 Avg Close — Range —

Q2 2013

Shares 104,050 Value ($000) $11,491 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	246,000	$28,895	—	—
Q1 2015	55,320	$7,230	—	—
Q2 2013	104,050	$11,491	—	—