ISHARES TR

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

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2015

Shares 500 Value ($000) $37 Avg Close — Range —

Q2 2014

Shares 28,000 Value ($000) $2,111 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	500	$37	—	—
Q2 2014	28,000	$2,111	—	—