ISHARES TR

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

TEXAS TREASURY SAFEKEEPING TRUST CO's Holding History (CIK: 0001176347)

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

Q4 2013
Shares 1,118,242 Value ($000) $46,518 Avg Close — Range —
Q3 2013
Shares 111,410 Value ($000) $4,540,514 Avg Close — Range —
Q2 2013
Shares 111,571 Value ($000) $4,295 Avg Close — Range —
Q1 2013
Shares 271,733 Value ($000) $11,622 Avg Close — Range —