ISHARES TR

Ticker: IYLD CUSIP: 46432F875 Class: MRNGSTR INC ETF

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q2 2016

Shares 550 Value ($000) $14 Avg Close — Range —

Q1 2016

Shares 550 Value ($000) $13 Avg Close — Range —

Q4 2015

Shares 1,150 Value ($000) $27 Avg Close — Range —

Q3 2015

Shares 2,250 Value ($000) $53 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	550	$14	—	—
Q1 2016	550	$13	—	—
Q4 2015	1,150	$27	—	—
Q3 2015	2,250	$53	—	—