ISHARES TR

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

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q4 2017
Shares 130,000 Value ($000) $4,949 Avg Close — Range —
Q3 2017
Shares 42,000 Value ($000) $1,645 Avg Close — Range —
Q2 2017
Shares 42,000 Value ($000) $1,645 Avg Close — Range —