ISHARES TR

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

HT Partners LLC's Holding History (CIK: 0001552999)

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

Q4 2015
Shares 12,340 Value ($000) $478 Avg Close — Range —
Q3 2015
Shares 23,996 Value ($000) $922 Avg Close — Range —