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MANAGED ACCOUNT ADVISORS LLC
> ISHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | iSHARES TRUST | ISHG | 0 | -128 | 0 | -10,000 | |
| 06/30/2017 | iSHARES TRUST | ISHG | 0 | -128 | 0 | -10,000 | |
| 03/31/2017 | iSHARES TRUST | ISHG | 0 | -128 | 0 | -10,000 | |
| 12/31/2016 | iSHARES TRUST | ISHG | 0 | -128 | 0 | -10,000 | |
| 09/30/2016 | iSHARES TRUST | ISHG | 0 | -128 | 0 | -10,000 | |
| 06/30/2015 | iSHARES TRUST | ISHG | 128 | 128 | 10,000 | 10,000 | $78.13 |
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