ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q3 2016
Shares 26,990 Value ($000) $428 Avg Close — Range —
Q2 2016
Shares 26,990 Value ($000) $415 Avg Close — Range —
Q1 2016
Shares 25,390 Value ($000) $398 Avg Close — Range —
Q4 2015
Shares 860,260 Value ($000) $13,885 Avg Close — Range —
Q3 2015
Shares 869,660 Value ($000) $14,254 Avg Close — Range —
Q2 2015
Shares 1,327,660 Value ($000) $24,230 Avg Close — Range —
Q1 2015
Shares 2,285,460 Value ($000) $41,161 Avg Close — Range —
Q4 2014
Shares 2,691,460 Value ($000) $48,527 Avg Close — Range —
Q3 2014
Shares 2,274,277 Value ($000) $44,075 Avg Close — Range —