ISHARES TR

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

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2016
Shares 5 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 5 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 5 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 5 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 5 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 5 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 295 Value ($000) $41 Avg Close — Range —