ISHARES TR

Ticker: IHF CUSIP: 464288828 Class: US HLTHCR PR ETF

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

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

Q3 2016
Shares 268 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 268 Value ($000) $33 Avg Close — Range —