ISHARES

CUSIP: 464289271 Class: TR 2017 S\&P.* AMTFR

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q2 2017
Shares 41,158 Value ($000) $1,121 Avg Close — Range —
Q1 2017
Shares 45,378 Value ($000) $1,237 Avg Close — Range —
Q4 2016
Shares 45,838 Value ($000) $1,247 Avg Close — Range —
Q3 2016
Shares 45,473 Value ($000) $1,242 Avg Close — Range —
Q2 2016
Shares 46,523 Value ($000) $1,273 Avg Close — Range —
Q1 2016
Shares 46,923 Value ($000) $1,287 Avg Close — Range —
Q4 2015
Shares 46,190 Value ($000) $1,263 Avg Close — Range —
Q3 2015
Shares 47,995 Value ($000) $1,319 Avg Close — Range —
Q2 2015
Shares 49,361 Value ($000) $1,355 Avg Close — Range —
Q1 2015
Shares 25,518 Value ($000) $1,407 Avg Close — Range —
Q4 2014
Shares 25,443 Value ($000) $1,397 Avg Close — Range —
Q3 2014
Shares 26,548 Value ($000) $1,465 Avg Close — Range —
Q2 2014
Shares 20,588 Value ($000) $1,138 Avg Close — Range —
Q1 2014
Shares 4,635 Value ($000) $256 Avg Close — Range —