ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2016
Shares 115 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 115 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 115 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 115 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 336 Value ($000) $9 Avg Close — Range —