ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

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

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

Q3 2016
Shares 29,790 Value ($000) $328 Avg Close — Range —
Q2 2016
Shares 29,790 Value ($000) $323 Avg Close — Range —
Q1 2016
Shares 29,790 Value ($000) $363 Avg Close — Range —
Q4 2015
Shares 29,790 Value ($000) $409 Avg Close — Range —
Q3 2015
Shares 29,790 Value ($000) $427 Avg Close — Range —
Q2 2015
Shares 29,790 Value ($000) $444 Avg Close — Range —
Q1 2015
Shares 29,790 Value ($000) $441 Avg Close — Range —
Q4 2014
Shares 29,790 Value ($000) $405 Avg Close — Range —
Q3 2014
Shares 29,790 Value ($000) $467 Avg Close — Range —
Q2 2014
Shares 29,790 Value ($000) $518 Avg Close — Range —
Q1 2014
Shares 13,990 Value ($000) $248 Avg Close — Range —
Q4 2013
Shares 13,990 Value ($000) $218 Avg Close — Range —
Q3 2013
Shares 13,990 Value ($000) $198 Avg Close — Range —
Q2 2013
Shares 13,990 Value ($000) $165 Avg Close — Range —