ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q1 2016
Shares 104,867 Value ($000) $12,460 Avg Close — Range —
Q4 2015
Shares 270,034 Value ($000) $30,787 Avg Close — Range —
Q3 2015
Shares 270,034 Value ($000) $31,348 Avg Close — Range —
Q2 2015
Shares 270,034 Value ($000) $31,248 Avg Close — Range —
Q1 2015
Shares 270,034 Value ($000) $32,866 Avg Close — Range —
Q4 2014
Shares 270,034 Value ($000) $32,245 Avg Close — Range —
Q3 2014
Shares 270,034 Value ($000) $31,923 Avg Close — Range —
Q2 2014
Shares 270,034 Value ($000) $32,204 Avg Close — Range —
Q1 2014
Shares 270,034 Value ($000) $31,586 Avg Close — Range —