ISHARES

CUSIP: 464288539 Class: CMN

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2016
Shares 10,000 Value ($000) $105 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $103 Avg Close — Range —
Q1 2016
Shares 5,100 Value ($000) $49 Avg Close — Range —
Q4 2015
Shares 5,100 Value ($000) $49 Avg Close — Range —
Q3 2014
Shares 35,775 Value ($000) $422 Avg Close — Range —
Q2 2014
Shares 35,775 Value ($000) $442 Avg Close — Range —
Q1 2014
Shares 35,775 Value ($000) $439 Avg Close — Range —