ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

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

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

Q2 2014
Shares 135,120 Value ($000) $2,821 Avg Close — Range —
Q1 2014
Shares 135,120 Value ($000) $2,782 Avg Close — Range —
Q4 2013
Shares 85,120 Value ($000) $1,777 Avg Close — Range —
Q3 2013
Shares 85,120 Value ($000) $1,670 Avg Close — Range —
Q2 2013
Shares 85,120 Value ($000) $1,503 Avg Close — Range —