ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

Liberty Street Advisors, Inc.'s Holding History (CIK: 0001489178)

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

Q4 2015
Shares 6,197 Value ($000) $654 Avg Close — Range —
Q3 2015
Shares 7,420 Value ($000) $800 Avg Close — Range —
Q2 2015
Shares 5,160 Value ($000) $542 Avg Close — Range —
Q1 2015
Shares 5,840 Value ($000) $633 Avg Close — Range —