ISHARES

CUSIP: 464289339 Class: TR 2015 S\&P.* AMTFR

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

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

Q2 2015
Shares 9,708 Value ($000) $509 Avg Close — Range —
Q1 2015
Shares 10,173 Value ($000) $534 Avg Close — Range —
Q4 2014
Shares 11,907 Value ($000) $628 Avg Close — Range —
Q3 2014
Shares 12,021 Value ($000) $635 Avg Close — Range —
Q2 2014
Shares 9,656 Value ($000) $512 Avg Close — Range —
Q1 2014
Shares 6,290 Value ($000) $334 Avg Close — Range —