ISHARES

CUSIP: 464288539 Class: CMN

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q3 2016
Shares 200,000 Value ($000) $2,102 Avg Close — Range —
Q1 2016
Shares 470,000 Value ($000) $4,545 Avg Close — Range —