ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q3 2013
Shares 5,600 Value ($000) $230 Avg Close — Range —
Q2 2013
Shares 5,600 Value ($000) $224 Avg Close — Range —