ISHARES TR

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

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q1 2016
Shares 40,000 Value ($000) $1,559 Avg Close — Range —
Q4 2015
Shares 40,000 Value ($000) $1,555 Avg Close — Range —