ISHARES TR

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

Grandeur Peak Global Advisors, LLC's Holding History (CIK: 0001569137)

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

Q3 2016
Shares 42,500 Value ($000) $1,592 Avg Close Range
Q4 2015
Shares 45,500 Value ($000) $1,465 Avg Close Range
Q4 2013
Shares 253,700 Value ($000) $10,603 Avg Close Range