ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

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

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

Q2 2015
Shares 35,080 Value ($000) $3,226 Avg Close Range
Q1 2015
Shares 45,249 Value ($000) $4,071 Avg Close Range
Q4 2014
Shares 48,895 Value ($000) $4,163 Avg Close Range