ISHARES TR

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

MARCO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001080493)

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

Q3 2017
Shares 25,938 Value ($000) $1,007 Avg Close — Range —
Q2 2017
Shares 25,938 Value ($000) $1,016 Avg Close — Range —
Q1 2017
Shares 25,938 Value ($000) $1,004 Avg Close — Range —
Q4 2016
Shares 25,938 Value ($000) $965 Avg Close — Range —
Q3 2016
Shares 25,938 Value ($000) $1,025 Avg Close — Range —
Q2 2016
Shares 23,996 Value ($000) $957 Avg Close — Range —
Q1 2016
Shares 24,495 Value ($000) $956 Avg Close — Range —
Q4 2015
Shares 29,295 Value ($000) $1,138 Avg Close — Range —
Q3 2015
Shares 10,020 Value ($000) $387 Avg Close — Range —
Q4 2014
Shares 20,520 Value ($000) $809 Avg Close — Range —
Q3 2014
Shares 20,520 Value ($000) $811 Avg Close — Range —