ISHARES TR

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

Progeny 3, Inc.'s Holding History (CIK: 0001536006)

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

Q4 2019
Shares 260,000 Value ($000) $11,666 Avg Close — Range —
Q3 2019
Shares 260,000 Value ($000) $10,626 Avg Close — Range —
Q2 2019
Shares 260,000 Value ($000) $11,157 Avg Close — Range —
Q1 2019
Shares 260,000 Value ($000) $11,159 Avg Close — Range —
Q1 2018
Shares 14,170 Value ($000) $684 Avg Close — Range —
Q4 2017
Shares 14,170 Value ($000) $668 Avg Close — Range —
Q3 2017
Shares 25,070 Value ($000) $1,123 Avg Close — Range —
Q2 2017
Shares 25,070 Value ($000) $1,038 Avg Close — Range —
Q1 2017
Shares 25,070 Value ($000) $988 Avg Close — Range —
Q3 2016
Shares 28,000 Value ($000) $1,049 Avg Close — Range —
Q1 2016
Shares 14,692 Value ($000) $503 Avg Close — Range —
Q4 2013
Shares 750,000 Value ($000) $31,328 Avg Close — Range —
Q3 2013
Shares 1,819,000 Value ($000) $74,161 Avg Close — Range —
Q2 2013
Shares 1,819,000 Value ($000) $70,159 Avg Close — Range —