ISHARES

CUSIP: 464289313 Class: 2016 S&P AMTFR

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

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

Q2 2016
Shares 40,376 Value ($000) $1,069 Avg Close — Range —
Q1 2016
Shares 42,831 Value ($000) $1,133 Avg Close — Range —
Q4 2015
Shares 43,717 Value ($000) $1,159 Avg Close — Range —
Q3 2015
Shares 44,567 Value ($000) $1,182 Avg Close — Range —
Q2 2015
Shares 47,576 Value ($000) $1,264 Avg Close — Range —
Q1 2015
Shares 23,713 Value ($000) $1,265 Avg Close — Range —
Q4 2014
Shares 26,583 Value ($000) $1,417 Avg Close — Range —
Q3 2014
Shares 26,919 Value ($000) $1,439 Avg Close — Range —
Q2 2014
Shares 21,174 Value ($000) $1,134 Avg Close — Range —
Q1 2014
Shares 3,935 Value ($000) $211 Avg Close — Range —