ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2018
Shares 9,500 Value ($000) $916 Avg Close — Range —
Q3 2018
Shares 9,500 Value ($000) $1,158 Avg Close — Range —
Q2 2018
Shares 9,500 Value ($000) $1,043 Avg Close — Range —
Q1 2018
Shares 9,500 Value ($000) $1,014 Avg Close — Range —
Q4 2017
Shares 4,500 Value ($000) $480 Avg Close — Range —
Q4 2015
Shares 14,500 Value ($000) $4,906 Avg Close — Range —
Q3 2015
Shares 22,000 Value ($000) $6,673 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $7,379 Avg Close — Range —