ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2016
Shares 203,876 Value ($000) $23,203 Avg Close — Range —
Q2 2016
Shares 228,124 Value ($000) $25,858 Avg Close — Range —
Q1 2016
Shares 223,489 Value ($000) $24,651 Avg Close — Range —
Q4 2015
Shares 134,787 Value ($000) $14,383 Avg Close — Range —
Q3 2015
Shares 102,850 Value ($000) $11,155 Avg Close — Range —