ISHARES TR

CUSIP: 46429b655 Class: ETF

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

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

Q3 2015
Shares 78,283 Value ($000) $3,949 Avg Close — Range —
Q2 2015
Shares 92,139 Value ($000) $4,666 Avg Close — Range —
Q1 2015
Shares 100,166 Value ($000) $5,072 Avg Close — Range —
Q4 2014
Shares 92,132 Value ($000) $4,656 Avg Close — Range —
Q3 2014
Shares 85,306 Value ($000) $4,336 Avg Close — Range —
Q2 2014
Shares 70,889 Value ($000) $3,601 Avg Close — Range —
Q1 2014
Shares 68,131 Value ($000) $3,455 Avg Close — Range —
Q4 2013
Shares 73,869 Value ($000) $3,747 Avg Close — Range —
Q3 2013
Shares 82,043 Value ($000) $4,158 Avg Close — Range —