ISHARES U S ETF TR

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

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

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

Q4 2018

Shares 3,400 Value ($000) $169 Avg Close — Range —

Q3 2018

Shares 3,600 Value ($000) $181 Avg Close — Range —

Q2 2018

Shares 4,400 Value ($000) $221 Avg Close — Range —

Q1 2018

Shares 4,400 Value ($000) $221 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	3,400	$169	—	—
Q3 2018	3,600	$181	—	—
Q2 2018	4,400	$221	—	—
Q1 2018	4,400	$221	—	—