ISHARES TR

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2015
Shares 6,554 Value ($000) $254 Avg Close — Range —
Q3 2015
Shares 18,029 Value ($000) $695 Avg Close — Range —
Q2 2015
Shares 17,494 Value ($000) $684 Avg Close — Range —
Q1 2015
Shares 138,197 Value ($000) $5,542 Avg Close — Range —