ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q3 2019

Shares 287,625 Value ($000) $12,457 Avg Close — Range —

Q2 2019

Shares 262,631 Value ($000) $10,038 Avg Close — Range —

Q1 2019

Shares 341,455 Value ($000) $12,033 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	287,625	$12,457	—	—
Q2 2019	262,631	$10,038	—	—
Q1 2019	341,455	$12,033	—	—