ISHARES

CUSIP: 464286335 Class: MSCI GLB GOLD

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q2 2016
Shares 18,727 Value ($000) $221 Avg Close — Range —
Q1 2016
Shares 154,327 Value ($000) $1,321 Avg Close — Range —
Q4 2015
Shares 154,327 Value ($000) $846 Avg Close — Range —