ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2017

Shares 264 Value ($000) $88 Avg Close — Range —

Q2 2016

Shares 4,210 Value ($000) $1,083 Avg Close — Range —

Q1 2016

Shares 4,100 Value ($000) $1,069 Avg Close — Range —

Q4 2015

Shares 5,000 Value ($000) $1,692 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	264	$88	—	—
Q2 2016	4,210	$1,083	—	—
Q1 2016	4,100	$1,069	—	—
Q4 2015	5,000	$1,692	—	—