ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 20,000 Value ($000) $162 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $166 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $178 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $155 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $198 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $242 Avg Close — Range —
Q1 2015
Shares 11,870 Value ($000) $158 Avg Close — Range —
Q4 2014
Shares 11,870 Value ($000) $160 Avg Close — Range —
Q3 2014
Shares 11,870 Value ($000) $183 Avg Close — Range —
Q2 2014
Shares 11,870 Value ($000) $188 Avg Close — Range —
Q1 2014
Shares 11,870 Value ($000) $186 Avg Close — Range —
Q4 2013
Shares 11,870 Value ($000) $188 Avg Close — Range —
Q3 2013
Shares 11,870 Value ($000) $179 Avg Close — Range —
Q2 2013
Shares 11,870 Value ($000) $185 Avg Close — Range —