ISHARES TR

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

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q3 2017
Shares 3,850 Value ($000) $149 Avg Close — Range —
Q2 2017
Shares 5,600 Value ($000) $219 Avg Close — Range —
Q1 2017
Shares 5,600 Value ($000) $217 Avg Close — Range —
Q4 2016
Shares 5,600 Value ($000) $208 Avg Close — Range —
Q3 2016
Shares 5,600 Value ($000) $221 Avg Close — Range —
Q2 2016
Shares 5,600 Value ($000) $223 Avg Close — Range —
Q1 2016
Shares 5,600 Value ($000) $219 Avg Close — Range —
Q4 2015
Shares 5,600 Value ($000) $218 Avg Close — Range —
Q3 2015
Shares 5,600 Value ($000) $216 Avg Close — Range —
Q2 2015
Shares 5,600 Value ($000) $219 Avg Close — Range —
Q1 2015
Shares 5,600 Value ($000) $225 Avg Close — Range —
Q4 2014
Shares 5,600 Value ($000) $221 Avg Close — Range —
Q3 2014
Shares 8,100 Value ($000) $320 Avg Close — Range —
Q2 2014
Shares 8,100 Value ($000) $323 Avg Close — Range —
Q1 2014
Shares 8,100 Value ($000) $316 Avg Close — Range —
Q4 2013
Shares 8,100 Value ($000) $298 Avg Close — Range —
Q3 2013
Shares 8,100 Value ($000) $308 Avg Close — Range —
Q2 2013
Shares 8,100 Value ($000) $318 Avg Close — Range —