ISHARES TR

Ticker: IGE CUSIP: 464287374 Class: NORTH AMERN NAT

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q3 2014
Shares 30,388 Value ($000) $1,360 Avg Close Range
Q2 2014
Shares 30,388 Value ($000) $1,518 Avg Close Range
Q1 2014
Shares 30,388 Value ($000) $1,346 Avg Close Range
Q4 2013
Shares 94,455 Value ($000) $4,098 Avg Close Range
Q3 2013
Shares 124,859 Value ($000) $5,174 Avg Close Range
Q2 2013
Shares 30,388 Value ($000) $1,163 Avg Close Range