ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q3 2014
Shares 2,000 Value ($000) $224 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $231 Avg Close — Range —
Q1 2014
Shares 2,500 Value ($000) $280 Avg Close — Range —
Q4 2013
Shares 2,683 Value ($000) $295 Avg Close — Range —
Q3 2013
Shares 22,485 Value ($000) $2,531 Avg Close — Range —