ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Kepos Capital LP's Holding History (CIK: 0001512020)

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

Q3 2018

Shares 1,045,200 Value ($000) $108,001 Avg Close — Range —

Q3 2016

Shares 375,389 Value ($000) $41,327 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	1,045,200	$108,001	—	—
Q3 2016	375,389	$41,327	—	—