ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2015
Shares 22,687 Value ($000) $1,148 Avg Close — Range —
Q3 2015
Shares 22,687 Value ($000) $1,158 Avg Close — Range —
Q2 2015
Shares 47,278 Value ($000) $2,388 Avg Close — Range —
Q1 2015
Shares 58,478 Value ($000) $3,074 Avg Close — Range —
Q4 2014
Shares 36,831 Value ($000) $1,907 Avg Close — Range —
Q3 2014
Shares 41,120 Value ($000) $2,107 Avg Close — Range —
Q2 2014
Shares 63,793 Value ($000) $3,282 Avg Close — Range —