ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q2 2014
Shares 100 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 100 Value ($000) $10 Avg Close — Range —