ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q2 2016

Shares 2,298 Value ($000) $262 Avg Close — Range —

Q1 2016

Shares 2,286 Value ($000) $255 Avg Close — Range —

Q4 2015

Shares 2,273 Value ($000) $252 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	2,298	$262	—	—
Q1 2016	2,286	$255	—	—
Q4 2015	2,273	$252	—	—