ROBINSON CAPITAL MANAGEMENT, LLC

Holdings History for ISHARES TR FTSE NAREIT MTG REI - INDX FD (REM)

Symbol: REM
Investment type: Equity / INDX FD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2016		-0.05%	$0	0	-10,000	-100%	$22.18	Q4 2016
30 Sep 2016	0.05%	0%	$105,000	10,000	0		$10.50	Q3 2016
30 Jun 2016	0.06%	+0.03%	$103,000	10,000	+4,900	+96%	$10.30	Q2 2016
31 Mar 2016	0.04%	0%	$49,000	5,100	0		$9.61	Q1 2016
31 Dec 2015	0.05%	0%	$49,000	5,100	0		$9.61	Q4 2015
30 Sep 2014	0.71%	0%	$422,000	35,775	0		$11.80	Q3 2014
30 Jun 2014	0.68%	0%	$442,000	35,775	0		$12.35	Q2 2014
31 Mar 2014	0.65%	+0.65%	$439,000	35,775	+35,775	NEW	$12.27	Q1 2014

* 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.