ISHARES TR

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

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q3 2016
Shares 132,482 Value ($000) $4,961 Avg Close — Range —
Q2 2016
Shares 132,482 Value ($000) $4,552 Avg Close — Range —
Q3 2014
Shares 616,154 Value ($000) $25,607 Avg Close — Range —
Q2 2014
Shares 611,402 Value ($000) $26,431 Avg Close — Range —
Q1 2014
Shares 611,402 Value ($000) $25,074 Avg Close — Range —
Q4 2013
Shares 616,402 Value ($000) $25,763 Avg Close — Range —