ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q2 2016

Shares 5,000 Value ($000) $565 Avg Close — Range —

Q1 2016

Shares 5,000 Value ($000) $552 Avg Close — Range —

Q4 2015

Shares 5,000 Value ($000) $528 Avg Close — Range —

Q3 2015

Shares 5,000 Value ($000) $539 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	5,000	$565	—	—
Q1 2016	5,000	$552	—	—
Q4 2015	5,000	$528	—	—
Q3 2015	5,000	$539	—	—