BLACKROCK ADVISORS LLC

Holdings History for ISHARES TR - US HOME CONS ETF (ITB)

Symbol: ITB
Investment type: Equity / US HOME CONS ETF

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2015	call		-0.44%	$0	0	-599,700	-100%	$112.40	Q4 2015
30 Sep 2015	call	0.44%	0%	$15,652,000	599,700	0		$26.10	Q3 2015
30 Jun 2015	call	0.38%	0%	$16,462,000	599,700	0		$27.45	Q2 2015
31 Mar 2015	call	0.6%	+0.6%	$16,930,000	599,700	+599,700	NEW	$28.23	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.