ISHARES TR

CUSIP: 46432FAT4 Class: 2016 CP TM ETF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2015
Shares 7,409 Value ($000) $745 Avg Close — Range —
Q3 2015
Shares 7,834 Value ($000) $790 Avg Close — Range —
Q2 2015
Shares 8,154 Value ($000) $822 Avg Close — Range —
Q1 2015
Shares 8,154 Value ($000) $826 Avg Close — Range —
Q4 2014
Shares 10,451 Value ($000) $1,056 Avg Close — Range —
Q3 2014
Shares 10,226 Value ($000) $1,035 Avg Close — Range —
Q2 2014
Shares 9,666 Value ($000) $977 Avg Close — Range —