ISHARES TR

CUSIP: 464287909 Class: OPT

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2016
Shares 11,900 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 25,000 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 61,100 Value ($000) $45 Avg Close — Range —
Q4 2015
Shares 29,500 Value ($000) $18,733 Avg Close — Range —