ISHARES TR

CUSIP: 46429B432 Class: MSCI SING SMCP

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

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

Q4 2013
Shares 41,538 Value ($000) $1,132 Avg Close — Range —
Q3 2013
Shares 37,477 Value ($000) $1,139 Avg Close — Range —