ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

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

Q4 2015
Shares 23,588 Value ($000) $7,981 Avg Close — Range —
Q3 2015
Shares 16,850 Value ($000) $5,112 Avg Close — Range —
Q2 2015
Shares 12,350 Value ($000) $4,555 Avg Close — Range —
Q1 2015
Shares 13,119 Value ($000) $4,427 Avg Close — Range —
Q4 2014
Shares 13,174 Value ($000) $4,000 Avg Close — Range —
Q3 2014
Shares 7,127 Value ($000) $1,947 Avg Close — Range —
Q2 2014
Shares 42,860 Value ($000) $7,452 Avg Close — Range —
Q4 2013
Shares 19,906 Value ($000) $4,518 Avg Close — Range —
Q3 2013
Shares 43,931 Value ($000) $9,210 Avg Close — Range —
Q2 2013
Shares 43 Value ($000) $7,480 Avg Close — Range —