ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2015
Shares 2,473 Value ($000) $262 Avg Close Range
Q3 2015
Shares 5,241 Value ($000) $558 Avg Close Range
Q2 2015
Shares 6,049 Value ($000) $665 Avg Close Range
Q2 2013
Shares 4,409 Value ($000) $483 Avg Close Range