ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

Swan Global Investments, LLC's Holding History (CIK: 0001591505)

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

Q4 2016

Shares 32,756 Value ($000) $3,423 Avg Close — Range —

Q3 2016

Shares 29,500 Value ($000) $3,309 Avg Close — Range —

Q2 2016

Shares 23,595 Value ($000) $2,659 Avg Close — Range —

Q1 2016

Shares 21,468 Value ($000) $2,360 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	32,756	$3,423	—	—
Q3 2016	29,500	$3,309	—	—
Q2 2016	23,595	$2,659	—	—
Q1 2016	21,468	$2,360	—	—