ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q3 2016
Shares 222,869 Value ($000) $2,456 Avg Close — Range —
Q2 2016
Shares 265,203 Value ($000) $2,877 Avg Close — Range —
Q1 2016
Shares 265,203 Value ($000) $3,235 Avg Close — Range —
Q4 2015
Shares 265,203 Value ($000) $3,644 Avg Close — Range —
Q3 2015
Shares 151,203 Value ($000) $2,165 Avg Close — Range —
Q2 2015
Shares 148,502 Value ($000) $2,211 Avg Close — Range —
Q1 2015
Shares 180,632 Value ($000) $2,673 Avg Close — Range —
Q4 2014
Shares 180,632 Value ($000) $2,457 Avg Close — Range —
Q3 2014
Shares 132,866 Value ($000) $2,085 Avg Close — Range —
Q1 2014
Shares 131,045 Value ($000) $2,321 Avg Close — Range —
Q4 2013
Shares 69,125 Value ($000) $1,078 Avg Close — Range —