ISHARES TR

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

AMERICAN ASSET MANAGEMENT INC.'s Holding History (CIK: 0001569454)

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

Q3 2015
Shares 1,000 Value ($000) $39 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $40 Avg Close — Range —