ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q1 2016
Shares 10,683 Value ($000) $289 Avg Close — Range —
Q4 2015
Shares 15,031 Value ($000) $407 Avg Close — Range —
Q4 2014
Shares 17,188 Value ($000) $445 Avg Close — Range —
Q1 2014
Shares 21,726 Value ($000) $526 Avg Close — Range —