ISHARES

CUSIP: 464288539 Class: CMN

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2016
Shares 88,701 Value ($000) $932 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $35 Avg Close — Range —