ISHARES INC

Ticker: EWO CUSIP: 464286202 Class: MSCI AUSTRIA ETF

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2017
Shares 17,000 Value ($000) $398 Avg Close — Range —
Q2 2017
Shares 17,000 Value ($000) $361 Avg Close — Range —
Q1 2017
Shares 17,000 Value ($000) $309 Avg Close — Range —
Q4 2016
Shares 17,000 Value ($000) $281 Avg Close — Range —
Q3 2016
Shares 17,000 Value ($000) $277 Avg Close — Range —
Q2 2016
Shares 17,000 Value ($000) $241 Avg Close — Range —
Q1 2016
Shares 17,000 Value ($000) $267 Avg Close — Range —
Q4 2015
Shares 17,000 Value ($000) $266 Avg Close — Range —
Q3 2015
Shares 17,000 Value ($000) $255 Avg Close — Range —
Q2 2015
Shares 17,000 Value ($000) $270 Avg Close — Range —