ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2017
Shares 266 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 266 Value ($000) $16 Avg Close — Range —