ISHARES TR

Ticker: IDU CUSIP: 464287697 Class: Exchange Traded Fund

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q1 2016
Shares 3,500 Value ($000) $433 Avg Close — Range —
Q4 2015
Shares 7,500 Value ($000) $809 Avg Close — Range —