ISHARES INC

Ticker: EWD CUSIP: 464286756 Class: MSCI SWEDEN ETF

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

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

Q3 2018
Shares 11,090 Value ($000) $364 Avg Close — Range —
Q2 2018
Shares 11,090 Value ($000) $338 Avg Close — Range —
Q1 2018
Shares 11,090 Value ($000) $371 Avg Close — Range —
Q4 2017
Shares 11,090 Value ($000) $376 Avg Close — Range —
Q3 2017
Shares 11,090 Value ($000) $398 Avg Close — Range —
Q2 2017
Shares 11,090 Value ($000) $376 Avg Close — Range —
Q1 2017
Shares 11,090 Value ($000) $350 Avg Close — Range —
Q4 2016
Shares 11,090 Value ($000) $319 Avg Close — Range —
Q3 2016
Shares 11,090 Value ($000) $322 Avg Close — Range —
Q2 2016
Shares 11,090 Value ($000) $303 Avg Close — Range —
Q1 2016
Shares 11,090 Value ($000) $327 Avg Close — Range —
Q4 2015
Shares 11,090 Value ($000) $324 Avg Close — Range —
Q3 2015
Shares 11,090 Value ($000) $322 Avg Close — Range —
Q2 2015
Shares 11,090 Value ($000) $352 Avg Close — Range —
Q1 2015
Shares 11,090 Value ($000) $371 Avg Close — Range —
Q4 2014
Shares 11,090 Value ($000) $351 Avg Close — Range —
Q3 2014
Shares 11,090 Value ($000) $367 Avg Close — Range —
Q2 2014
Shares 11,090 Value ($000) $391 Avg Close — Range —
Q1 2014
Shares 11,090 Value ($000) $406 Avg Close — Range —
Q4 2013
Shares 11,090 Value ($000) $397 Avg Close — Range —
Q3 2013
Shares 11,090 Value ($000) $379 Avg Close — Range —
Q2 2013
Shares 11,090 Value ($000) $331 Avg Close — Range —