ISHARES

CUSIP: 464286848 Class: COM

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

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

Q3 2016
Shares 129,600 Value ($000) $1,625 Avg Close — Range —
Q2 2016
Shares 129,600 Value ($000) $1,490 Avg Close — Range —
Q1 2016
Shares 129,600 Value ($000) $1,479 Avg Close — Range —
Q4 2015
Shares 129,600 Value ($000) $1,571 Avg Close — Range —
Q3 2015
Shares 129,600 Value ($000) $1,481 Avg Close — Range —
Q2 2015
Shares 129,600 Value ($000) $1,660 Avg Close — Range —
Q1 2015
Shares 129,600 Value ($000) $1,624 Avg Close — Range —
Q4 2014
Shares 20,600 Value ($000) $232 Avg Close — Range —
Q3 2014
Shares 20,600 Value ($000) $242 Avg Close — Range —
Q2 2014
Shares 20,600 Value ($000) $248 Avg Close — Range —
Q1 2014
Shares 20,600 Value ($000) $233 Avg Close — Range —
Q4 2013
Shares 20,600 Value ($000) $250 Avg Close — Range —
Q3 2013
Shares 20,600 Value ($000) $245 Avg Close — Range —
Q2 2013
Shares 20,600 Value ($000) $231 Avg Close — Range —