ISHARES TR

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

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q1 2015
Shares 6,640 Value ($000) $266 Avg Close — Range —
Q4 2014
Shares 6,640 Value ($000) $262 Avg Close — Range —