ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q3 2017
Shares 1,058,400 Value ($000) $53,915 Avg Close — Range —
Q2 2017
Shares 1,058,400 Value ($000) $53,894 Avg Close — Range —
Q1 2017
Shares 1,058,400 Value ($000) $53,841 Avg Close — Range —
Q4 2016
Shares 83,420 Value ($000) $4,232 Avg Close — Range —
Q3 2016
Shares 83,400 Value ($000) $4,233 Avg Close — Range —
Q2 2016
Shares 83,804 Value ($000) $4,242 Avg Close — Range —
Q1 2016
Shares 83,400 Value ($000) $4,205 Avg Close — Range —
Q4 2015
Shares 83,400 Value ($000) $4,207 Avg Close — Range —
Q3 2015
Shares 83,546 Value ($000) $4,215 Avg Close — Range —
Q2 2015
Shares 83,400 Value ($000) $4,223 Avg Close — Range —
Q1 2015
Shares 83,400 Value ($000) $4,223 Avg Close — Range —
Q4 2014
Shares 83,400 Value ($000) $4,215 Avg Close — Range —