ISHARES TR

Ticker: ILTB CUSIP: 464289479 Class: Common Stock

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2017

Shares 345,152 Value ($000) $22,355 Avg Close — Range —

Q2 2016

Shares 308,917 Value ($000) $20,629 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	345,152	$22,355	—	—
Q2 2016	308,917	$20,629	—	—