ISHARES TR

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

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q1 2021
Shares 20,000 Value ($000) $768 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $729 Avg Close — Range —