ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q4 2013
Shares 1,793,240 Value ($000) $28,639 Avg Close — Range —
Q3 2013
Shares 1,923,240 Value ($000) $28,926 Avg Close — Range —
Q2 2013
Shares 2,086,000 Value ($000) $32,437 Avg Close — Range —