ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 20,500 Value ($000) $322 Avg Close — Range —
Q2 2016
Shares 20,500 Value ($000) $288 Avg Close — Range —
Q1 2016
Shares 20,500 Value ($000) $284 Avg Close — Range —
Q4 2015
Shares 20,500 Value ($000) $262 Avg Close — Range —
Q3 2015
Shares 20,500 Value ($000) $270 Avg Close — Range —
Q2 2015
Shares 20,500 Value ($000) $323 Avg Close — Range —
Q1 2015
Shares 20,500 Value ($000) $323 Avg Close — Range —
Q4 2014
Shares 20,500 Value ($000) $310 Avg Close — Range —