ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2017
Shares 2,082 Value ($000) $333 Avg Close — Range —
Q1 2017
Shares 2,014 Value ($000) $299 Avg Close — Range —
Q4 2016
Shares 2,016 Value ($000) $293 Avg Close — Range —