ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q3 2016
Shares 7,507 Value ($000) $950 Avg Close — Range —
Q2 2016
Shares 328,004 Value ($000) $41,771 Avg Close — Range —
Q1 2016
Shares 61,192 Value ($000) $7,708 Avg Close — Range —
Q4 2015
Shares 53,070 Value ($000) $6,507 Avg Close — Range —
Q3 2015
Shares 8,712 Value ($000) $1,086 Avg Close — Range —
Q2 2015
Shares 84,822 Value ($000) $10,430 Avg Close — Range —