ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2015
Shares 20,000 Value ($000) $1,426 Avg Close — Range —
Q2 2014
Shares 102,085 Value ($000) $7,329 Avg Close — Range —
Q1 2014
Shares 139,310 Value ($000) $9,427 Avg Close — Range —
Q4 2013
Shares 32,500 Value ($000) $2,050 Avg Close — Range —