ISHARES TR

Ticker: IGE CUSIP: 464287374 Class: NORTH AMERN NAT

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q2 2017
Shares 49,493 Value ($000) $1,567 Avg Close — Range —
Q1 2017
Shares 49,493 Value ($000) $1,696 Avg Close — Range —
Q4 2016
Shares 85,407 Value ($000) $3,070 Avg Close — Range —
Q3 2016
Shares 105,163 Value ($000) $3,624 Avg Close — Range —
Q2 2016
Shares 147,713 Value ($000) $4,907 Avg Close — Range —
Q1 2016
Shares 1,454,779 Value ($000) $43,251 Avg Close — Range —
Q4 2015
Shares 944,745 Value ($000) $26,585 Avg Close — Range —
Q3 2015
Shares 1,362,934 Value ($000) $39,580 Avg Close — Range —
Q2 2015
Shares 718,856 Value ($000) $26,080 Avg Close — Range —
Q1 2015
Shares 866,805 Value ($000) $32,540 Avg Close — Range —
Q4 2014
Shares 1,485,559 Value ($000) $56,927 Avg Close — Range —
Q3 2014
Shares 190,499 Value ($000) $8,525 Avg Close — Range —
Q2 2014
Shares 190,499 Value ($000) $9,515 Avg Close — Range —
Q1 2014
Shares 330,499 Value ($000) $14,644 Avg Close — Range —
Q4 2013
Shares 287,949 Value ($000) $12,494 Avg Close — Range —
Q3 2013
Shares 287,949 Value ($000) $11,933 Avg Close — Range —
Q2 2013
Shares 189,500 Value ($000) $7,250 Avg Close — Range —