ISHARES TR

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

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2016

Shares 36,000 Value ($000) $5,000 Avg Close — Range —

Q3 2013

Shares 5,000 Value ($000) $532 Avg Close — Range —

Q2 2013

Shares 3,000 Value ($000) $331 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	36,000	$5,000	—	—
Q3 2013	5,000	$532	—	—
Q2 2013	3,000	$331	—	—