ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2016
Shares 219 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 219 Value ($000) $32 Avg Close — Range —