ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

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

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

Q2 2015
Shares 174,750 Value ($000) $3,190 Avg Close — Range —
Q1 2015
Shares 159,252 Value ($000) $2,868 Avg Close — Range —
Q4 2014
Shares 152,378 Value ($000) $2,747 Avg Close — Range —
Q3 2014
Shares 126,895 Value ($000) $2,459 Avg Close — Range —