ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

ALETHEA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001549408)

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

Q3 2017
Shares 3,795 Value ($000) $1,266 Avg Close — Range —
Q2 2017
Shares 3,795 Value ($000) $1,177 Avg Close — Range —
Q1 2017
Shares 3,264 Value ($000) $957 Avg Close — Range —
Q4 2016
Shares 3,264 Value ($000) $866 Avg Close — Range —
Q3 2016
Shares 3,244 Value ($000) $939 Avg Close — Range —
Q2 2016
Shares 2,839 Value ($000) $731 Avg Close — Range —
Q1 2016
Shares 5,147 Value ($000) $1,342 Avg Close — Range —
Q4 2015
Shares 6,847 Value ($000) $2,317 Avg Close — Range —
Q3 2015
Shares 6,967 Value ($000) $2,113 Avg Close — Range —