ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2018
Shares 730,036 Value ($000) $31,333 Avg Close — Range —
Q2 2017
Shares 18,362,632 Value ($000) $760,029 Avg Close — Range —
Q1 2017
Shares 18,362,632 Value ($000) $723,304 Avg Close — Range —
Q4 2016
Shares 37,098,030 Value ($000) $1,298,802 Avg Close — Range —
Q3 2016
Shares 39,663,030 Value ($000) $1,485,380 Avg Close — Range —
Q2 2016
Shares 11,793,030 Value ($000) $405,209 Avg Close — Range —
Q1 2016
Shares 15,835,917 Value ($000) $542,380 Avg Close — Range —
Q4 2015
Shares 19,235,917 Value ($000) $619,204 Avg Close — Range —
Q3 2015
Shares 7,310,917 Value ($000) $239,652 Avg Close — Range —
Q2 2015
Shares 23,010,917 Value ($000) $911,693 Avg Close — Range —
Q1 2015
Shares 17,410,917 Value ($000) $698,700 Avg Close — Range —
Q4 2014
Shares 25,910,917 Value ($000) $1,018,040 Avg Close — Range —
Q3 2014
Shares 48,910,917 Value ($000) $2,032,738 Avg Close — Range —
Q2 2014
Shares 39,910,917 Value ($000) $1,725,349 Avg Close — Range —
Q1 2014
Shares 9,500,917 Value ($000) $389,633 Avg Close — Range —
Q4 2013
Shares 37,210,546 Value ($000) $1,555,215 Avg Close — Range —
Q3 2013
Shares 32,936,546 Value ($000) $1,342,329 Avg Close — Range —
Q2 2013
Shares 18,135,699 Value ($000) $698,224 Avg Close — Range —