ISHARES TR

CUSIP: 46434VAR1 Class: COM

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

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

Q3 2017
Shares 17,164 Value ($000) $426 Avg Close — Range —
Q1 2017
Shares 10,165 Value ($000) $253 Avg Close — Range —
Q4 2016
Shares 10,165 Value ($000) $253 Avg Close — Range —
Q3 2016
Shares 11,310 Value ($000) $282 Avg Close — Range —
Q2 2016
Shares 11,190 Value ($000) $280 Avg Close — Range —
Q1 2016
Shares 11,190 Value ($000) $279 Avg Close — Range —
Q4 2015
Shares 11,410 Value ($000) $283 Avg Close — Range —
Q3 2015
Shares 10,810 Value ($000) $270 Avg Close — Range —