ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

HARVARD MANAGEMENT CO INC's Holding History (CIK: 0001082621)

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

Q3 2016
Shares 297,940 Value ($000) $2,416 Avg Close — Range —
Q2 2016
Shares 297,940 Value ($000) $2,470 Avg Close — Range —
Q1 2016
Shares 297,940 Value ($000) $2,655 Avg Close — Range —
Q4 2015
Shares 297,940 Value ($000) $2,306 Avg Close — Range —
Q3 2015
Shares 297,940 Value ($000) $2,953 Avg Close — Range —
Q2 2015
Shares 297,940 Value ($000) $3,608 Avg Close — Range —
Q1 2015
Shares 297,940 Value ($000) $3,960 Avg Close — Range —
Q4 2014
Shares 297,940 Value ($000) $4,016 Avg Close — Range —
Q3 2014
Shares 297,940 Value ($000) $4,588 Avg Close — Range —
Q2 2014
Shares 297,940 Value ($000) $4,731 Avg Close — Range —
Q1 2014
Shares 297,940 Value ($000) $4,663 Avg Close — Range —
Q4 2013
Shares 297,940 Value ($000) $4,713 Avg Close — Range —
Q3 2013
Shares 297,940 Value ($000) $4,481 Avg Close — Range —
Q2 2013
Shares 297,940 Value ($000) $4,633 Avg Close — Range —