ISHARES TR

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

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2016
Shares 247,830 Value ($000) $9,886 Avg Close — Range —
Q1 2016
Shares 248,461 Value ($000) $9,697 Avg Close — Range —
Q4 2015
Shares 245,826 Value ($000) $9,550 Avg Close — Range —
Q3 2015
Shares 242,601 Value ($000) $9,364 Avg Close — Range —
Q2 2015
Shares 253,761 Value ($000) $9,940 Avg Close — Range —
Q1 2015
Shares 253,761 Value ($000) $10,178 Avg Close — Range —
Q4 2014
Shares 253,761 Value ($000) $10,008 Avg Close — Range —
Q3 2014
Shares 253,761 Value ($000) $10,029 Avg Close — Range —
Q2 2014
Shares 256,096 Value ($000) $10,221 Avg Close — Range —
Q1 2014
Shares 264,141 Value ($000) $10,309 Avg Close — Range —
Q4 2013
Shares 284,291 Value ($000) $10,470 Avg Close — Range —
Q3 2013
Shares 291,521 Value ($000) $11,078 Avg Close — Range —
Q1 2013
Shares 1,917,937 Value ($000) $77,715 Avg Close — Range —