ISHARES TR

CUSIP: 46434VAA8 Class: DEC 18 CP TERM

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

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

Q3 2018
Shares 26,718 Value ($000) $671 Avg Close — Range —
Q2 2018
Shares 27,195 Value ($000) $683 Avg Close — Range —
Q1 2018
Shares 28,485 Value ($000) $716 Avg Close — Range —
Q4 2017
Shares 26,760 Value ($000) $673 Avg Close — Range —
Q3 2017
Shares 30,837 Value ($000) $777 Avg Close — Range —
Q2 2017
Shares 14,882 Value ($000) $375 Avg Close — Range —
Q1 2017
Shares 16,937 Value ($000) $426 Avg Close — Range —
Q4 2016
Shares 15,464 Value ($000) $389 Avg Close — Range —
Q3 2016
Shares 14,539 Value ($000) $367 Avg Close — Range —
Q2 2016
Shares 14,421 Value ($000) $366 Avg Close — Range —
Q1 2016
Shares 14,987 Value ($000) $379 Avg Close — Range —
Q4 2015
Shares 14,395 Value ($000) $360 Avg Close — Range —
Q3 2015
Shares 13,995 Value ($000) $353 Avg Close — Range —
Q2 2015
Shares 11,085 Value ($000) $280 Avg Close — Range —