ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2015
Shares 4,750 Value ($000) $503 Avg Close — Range —
Q2 2015
Shares 4,750 Value ($000) $502 Avg Close — Range —
Q1 2015
Shares 4,750 Value ($000) $502 Avg Close — Range —
Q4 2014
Shares 4,750 Value ($000) $503 Avg Close — Range —
Q3 2014
Shares 4,750 Value ($000) $505 Avg Close — Range —
Q2 2014
Shares 4,750 Value ($000) $505 Avg Close — Range —
Q1 2014
Shares 4,750 Value ($000) $505 Avg Close — Range —
Q4 2013
Shares 4,750 Value ($000) $505 Avg Close — Range —
Q3 2013
Shares 4,750 Value ($000) $504 Avg Close — Range —
Q2 2013
Shares 4,750 Value ($000) $500 Avg Close — Range —