ISHARES TR

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

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q3 2018
Shares 18,610 Value ($000) $691 Avg Close — Range —
Q2 2018
Shares 18,610 Value ($000) $702 Avg Close — Range —
Q1 2018
Shares 23,335 Value ($000) $876 Avg Close — Range —
Q4 2017
Shares 23,345 Value ($000) $889 Avg Close — Range —
Q3 2017
Shares 23,345 Value ($000) $906 Avg Close — Range —
Q2 2017
Shares 25,592 Value ($000) $1,002 Avg Close — Range —
Q1 2017
Shares 25,592 Value ($000) $990 Avg Close — Range —
Q4 2016
Shares 26,759 Value ($000) $995 Avg Close — Range —
Q3 2016
Shares 25,154 Value ($000) $993 Avg Close — Range —
Q1 2016
Shares 25,154 Value ($000) $981 Avg Close — Range —
Q4 2015
Shares 23,870 Value ($000) $927 Avg Close — Range —
Q3 2015
Shares 23,870 Value ($000) $921 Avg Close — Range —
Q2 2015
Shares 23,870 Value ($000) $934 Avg Close — Range —
Q1 2015
Shares 23,870 Value ($000) $957 Avg Close — Range —
Q4 2014
Shares 15,032 Value ($000) $592 Avg Close — Range —
Q3 2014
Shares 15,032 Value ($000) $594 Avg Close — Range —
Q2 2014
Shares 6,282 Value ($000) $250 Avg Close — Range —
Q1 2014
Shares 6,282 Value ($000) $245 Avg Close — Range —
Q4 2013
Shares 6,282 Value ($000) $231 Avg Close — Range —