ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2017

Shares 2,441 Value ($000) $246 Avg Close — Range —

Q2 2017

Shares 2,436 Value ($000) $246 Avg Close — Range —

Q1 2017

Shares 2,473 Value ($000) $247 Avg Close — Range —

Q2 2016

Shares 2,954 Value ($000) $320 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	2,441	$246	—	—
Q2 2017	2,436	$246	—	—
Q1 2017	2,473	$247	—	—
Q2 2016	2,954	$320	—	—