ISHARES AAA - A RATED CORPORAT

CUSIP: 46429b291 Class: A RATE CP BD ETF

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q2 2016
Shares 234,700 Value ($000) $12,605 Avg Close — Range —
Q3 2015
Shares 546,020 Value ($000) $27,874 Avg Close — Range —