ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q3 2013
Shares 3,200 Value ($000) $254 Avg Close — Range —
Q2 2013
Shares 3,200 Value ($000) $236 Avg Close — Range —