ISHARES TR

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

Swan Global Investments, LLC's Holding History (CIK: 0001591505)

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

Q4 2016
Shares 25,796 Value ($000) $3,421 Avg Close — Range —
Q3 2016
Shares 22,752 Value ($000) $3,309 Avg Close — Range —
Q2 2016
Shares 18,273 Value ($000) $2,674 Avg Close — Range —
Q1 2016
Shares 16,514 Value ($000) $2,322 Avg Close — Range —