ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Tuttle Capital Management, LLC's Holding History (CIK: 0001581641)

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

Q1 2017

Shares 827 Value ($000) $242 Avg Close — Range —

Q3 2016

Shares 9,410 Value ($000) $2,729 Avg Close — Range —

Q2 2016

Shares 3,607 Value ($000) $928 Avg Close — Range —

Q2 2015

Shares 1,795 Value ($000) $662 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	827	$242	—	—
Q3 2016	9,410	$2,729	—	—
Q2 2016	3,607	$928	—	—
Q2 2015	1,795	$662	—	—