ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q3 2015
Shares 8,785 Value ($000) $440 Avg Close — Range —
Q2 2015
Shares 17,555 Value ($000) $880 Avg Close — Range —