ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

Dorsal Capital Management, LP's Holding History (CIK: 0001547007)

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

Q2 2014
Shares 150,000 Value ($000) $11,308 Avg Close — Range —
Q1 2014
Shares 400,000 Value ($000) $28,576 Avg Close — Range —
Q4 2013
Shares 350,000 Value ($000) $24,588 Avg Close — Range —
Q2 2013
Shares 300,000 Value ($000) $19,902 Avg Close — Range —