ISHARES TR

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

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2015
Shares 128,473 Value ($000) $5,156 Avg Close Range
Q4 2014
Shares 128,473 Value ($000) $5,048 Avg Close Range
Q3 2014
Shares 128,473 Value ($000) $5,339 Avg Close Range
Q2 2014
Shares 128,473 Value ($000) $5,554 Avg Close Range
Q1 2014
Shares 128,473 Value ($000) $5,269 Avg Close Range
Q4 2013
Shares 128,473 Value ($000) $5,370 Avg Close Range
Q3 2013
Shares 128,473 Value ($000) $5,236 Avg Close Range
Q2 2013
Shares 128,473 Value ($000) $4,946 Avg Close Range
Q1 2013
Shares 130,000 Value ($000) $5,560 Avg Close Range