ISHARES TR

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

Horizon Investment Services, LLC's Holding History (CIK: 0001426940)

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

Q1 2016
Shares 6,448 Value ($000) $252 Avg Close — Range —
Q4 2015
Shares 8,669 Value ($000) $337 Avg Close — Range —