ISHARES TR

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

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q1 2015
Shares 92,014 Value ($000) $3,693 Avg Close — Range —
Q4 2014
Shares 92,014 Value ($000) $3,615 Avg Close — Range —
Q3 2014
Shares 92,014 Value ($000) $3,824 Avg Close — Range —
Q2 2014
Shares 92,014 Value ($000) $3,978 Avg Close — Range —
Q1 2014
Shares 92,014 Value ($000) $3,772 Avg Close — Range —
Q4 2013
Shares 92,014 Value ($000) $3,843 Avg Close — Range —
Q3 2013
Shares 92,014 Value ($000) $3,751 Avg Close — Range —
Q2 2013
Shares 39,411 Value ($000) $1,520 Avg Close — Range —