ISHARES

CUSIP: 464286848 Class: COM

Jasper Ridge Partners, L.P.'s Holding History (CIK: 0001453381)

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

Q3 2016
Shares 219,702 Value ($000) $2,755 Avg Close — Range —
Q2 2016
Shares 219,702 Value ($000) $2,527 Avg Close — Range —
Q1 2016
Shares 219,702 Value ($000) $2,507 Avg Close — Range —
Q4 2015
Shares 219,702 Value ($000) $2,663 Avg Close — Range —
Q3 2015
Shares 219,702 Value ($000) $2,511 Avg Close — Range —
Q2 2015
Shares 219,702 Value ($000) $2,814 Avg Close — Range —
Q1 2015
Shares 219,702 Value ($000) $2,753 Avg Close — Range —
Q4 2014
Shares 219,702 Value ($000) $2,469 Avg Close — Range —
Q3 2014
Shares 219,702 Value ($000) $2,586 Avg Close — Range —
Q2 2014
Shares 219,702 Value ($000) $2,645 Avg Close — Range —
Q1 2014
Shares 4,386,581 Value ($000) $49,700 Avg Close — Range —
Q4 2013
Shares 4,386,581 Value ($000) $53,249 Avg Close — Range —
Q3 2013
Shares 4,920,734 Value ($000) $58,655 Avg Close — Range —
Q2 2013
Shares 5,100,534 Value ($000) $57,228 Avg Close — Range —