ISHARES TR

Ticker: WOOD CUSIP: 464288174 Class: ETF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q1 2017
Shares 12,109 Value ($000) $698 Avg Close — Range —
Q4 2016
Shares 12,109 Value ($000) $649 Avg Close — Range —
Q3 2016
Shares 12,109 Value ($000) $608 Avg Close — Range —
Q2 2016
Shares 12,109 Value ($000) $548 Avg Close — Range —
Q1 2016
Shares 13,109 Value ($000) $614 Avg Close — Range —
Q4 2015
Shares 13,187 Value ($000) $630 Avg Close — Range —
Q3 2015
Shares 13,186 Value ($000) $587 Avg Close — Range —
Q2 2015
Shares 13,186 Value ($000) $693 Avg Close — Range —
Q1 2015
Shares 13,349 Value ($000) $729 Avg Close — Range —
Q4 2014
Shares 15,421 Value ($000) $816 Avg Close — Range —
Q3 2014
Shares 16,936 Value ($000) $835 Avg Close — Range —
Q2 2014
Shares 38,091 Value ($000) $2,013 Avg Close — Range —
Q1 2014
Shares 38,470 Value ($000) $1,993 Avg Close — Range —
Q4 2013
Shares 35,851 Value ($000) $1,896 Avg Close — Range —
Q3 2013
Shares 37,569 Value ($000) $1,856 Avg Close — Range —
Q2 2013
Shares 19,512 Value ($000) $883 Avg Close — Range —