ISHARES TR

CUSIP: 46429B580 Class: COM

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

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

Q2 2018
Shares 73,392 Value ($000) $1,865 Avg Close — Range —
Q1 2018
Shares 69,220 Value ($000) $1,758 Avg Close — Range —
Q4 2017
Shares 71,365 Value ($000) $1,812 Avg Close — Range —
Q3 2017
Shares 77,550 Value ($000) $1,977 Avg Close — Range —
Q2 2017
Shares 66,445 Value ($000) $1,692 Avg Close — Range —
Q1 2017
Shares 68,615 Value ($000) $1,746 Avg Close — Range —
Q4 2016
Shares 61,685 Value ($000) $1,567 Avg Close — Range —
Q3 2016
Shares 60,826 Value ($000) $1,553 Avg Close — Range —
Q2 2016
Shares 61,331 Value ($000) $1,573 Avg Close — Range —
Q1 2016
Shares 59,431 Value ($000) $1,522 Avg Close — Range —
Q4 2015
Shares 58,536 Value ($000) $1,494 Avg Close — Range —
Q3 2015
Shares 59,896 Value ($000) $1,533 Avg Close — Range —
Q2 2015
Shares 62,670 Value ($000) $1,600 Avg Close — Range —
Q1 2015
Shares 63,785 Value ($000) $1,625 Avg Close — Range —
Q4 2014
Shares 63,445 Value ($000) $1,625 Avg Close — Range —
Q3 2014
Shares 63,977 Value ($000) $1,637 Avg Close — Range —
Q2 2014
Shares 46,507 Value ($000) $1,190 Avg Close — Range —
Q1 2014
Shares 10,900 Value ($000) $277 Avg Close — Range —