ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q2 2014

Shares 5,625 Value ($000) $224 Avg Close — Range —

Q1 2014

Shares 5,625 Value ($000) $220 Avg Close — Range —

Q4 2013

Shares 5,625 Value ($000) $207 Avg Close — Range —

Q3 2013

Shares 6,625 Value ($000) $252 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	5,625	$224	—	—
Q1 2014	5,625	$220	—	—
Q4 2013	5,625	$207	—	—
Q3 2013	6,625	$252	—	—