ISHARES TR

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

ALETHEA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001549408)

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

Q4 2017
Shares 12,690 Value ($000) $645 Avg Close — Range —
Q3 2017
Shares 13,003 Value ($000) $662 Avg Close — Range —
Q2 2017
Shares 13,003 Value ($000) $662 Avg Close — Range —
Q1 2017
Shares 13,003 Value ($000) $661 Avg Close — Range —
Q4 2016
Shares 13,003 Value ($000) $660 Avg Close — Range —
Q3 2016
Shares 13,003 Value ($000) $660 Avg Close — Range —
Q2 2016
Shares 13,003 Value ($000) $658 Avg Close — Range —
Q1 2016
Shares 13,003 Value ($000) $656 Avg Close — Range —
Q4 2015
Shares 13,174 Value ($000) $664 Avg Close — Range —
Q3 2015
Shares 13,065 Value ($000) $659 Avg Close — Range —
Q2 2015
Shares 12,630 Value ($000) $640 Avg Close — Range —
Q1 2015
Shares 12,630 Value ($000) $640 Avg Close — Range —
Q4 2014
Shares 12,630 Value ($000) $638 Avg Close — Range —