ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q2 2012
Shares 6,410 Value ($000) $379 Avg Close — Range —
Q1 2012
Shares 7,850 Value ($000) $494 Avg Close — Range —