ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q3 2017
Shares 166,904 Value ($000) $22,771 Avg Close — Range —
Q3 2016
Shares 350,574 Value ($000) $50,770 Avg Close — Range —
Q2 2016
Shares 394,297 Value ($000) $57,804 Avg Close — Range —
Q1 2016
Shares 378,711 Value ($000) $53,595 Avg Close — Range —
Q3 2015
Shares 97,800 Value ($000) $13,424 Avg Close — Range —