ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2016
Shares 25 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 25 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 25 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 25 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 25 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 475 Value ($000) $40 Avg Close — Range —