ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2019
Shares 2,750 Value ($000) $297 Avg Close — Range —
Q2 2019
Shares 18,731 Value ($000) $2,015 Avg Close — Range —