ISHARES INC

Ticker: THD CUSIP: 464286624 Class: MSCI THAILND ETF

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q2 2019
Shares 1,415 Value ($000) $135 Avg Close — Range —
Q1 2019
Shares 1,415 Value ($000) $125 Avg Close — Range —
Q4 2018
Shares 1,415 Value ($000) $117 Avg Close — Range —
Q3 2018
Shares 1,415 Value ($000) $133 Avg Close — Range —
Q4 2013
Shares 34,350 Value ($000) $2,358 Avg Close — Range —
Q3 2013
Shares 26,000 Value ($000) $1,939 Avg Close — Range —
Q2 2013
Shares 26,000 Value ($000) $2,039 Avg Close — Range —