ISHARES TR

CUSIP: 46432FAW7 Class: IBONDS MAR18 ETF

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2016
Shares 18,231 Value ($000) $469 Avg Close — Range —
Q2 2016
Shares 2,109 Value ($000) $217 Avg Close — Range —