ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

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

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

Q3 2016
Shares 19,540 Value ($000) $212 Avg Close — Range —
Q2 2016
Shares 19,540 Value ($000) $212 Avg Close — Range —
Q1 2016
Shares 19,540 Value ($000) $212 Avg Close — Range —
Q4 2015
Shares 19,540 Value ($000) $201 Avg Close — Range —
Q3 2015
Shares 19,540 Value ($000) $199 Avg Close — Range —
Q2 2015
Shares 19,540 Value ($000) $246 Avg Close — Range —
Q1 2015
Shares 19,540 Value ($000) $250 Avg Close — Range —
Q4 2014
Shares 19,540 Value ($000) $256 Avg Close — Range —
Q3 2014
Shares 19,540 Value ($000) $261 Avg Close — Range —
Q2 2014
Shares 19,540 Value ($000) $264 Avg Close — Range —
Q1 2014
Shares 19,540 Value ($000) $255 Avg Close — Range —
Q4 2013
Shares 19,540 Value ($000) $257 Avg Close — Range —
Q3 2013
Shares 19,540 Value ($000) $261 Avg Close — Range —
Q2 2013
Shares 19,540 Value ($000) $250 Avg Close — Range —