ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2015

Shares 145,800 Value ($000) $3,805 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	145,800	$3,805	—	—