ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2016

Shares 12,954 Value ($000) $431 Avg Close — Range —

Q1 2015

Shares 28,772 Value ($000) $869 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	12,954	$431	—	—
Q1 2015	28,772	$869	—	—