ISHARES TR

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2013
Shares 49,600 Value ($000) $2,010 Avg Close — Range —
Q4 2012
Shares 49,600 Value ($000) $1,965 Avg Close — Range —