ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2015
Shares 12,651 Value ($000) $1,323 Avg Close Range
Q3 2015
Shares 5,894 Value ($000) $620 Avg Close Range
Q1 2015
Shares 8,320 Value ($000) $878 Avg Close Range
Q3 2014
Shares 229,192 Value ($000) $24,129 Avg Close Range
Q2 2014
Shares 700,982 Value ($000) $74,080 Avg Close Range