ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2018
Shares 62,197 Value ($000) $3,656 Avg Close — Range —
Q3 2018
Shares 62,197 Value ($000) $4,229 Avg Close — Range —
Q2 2018
Shares 62,197 Value ($000) $4,165 Avg Close — Range —
Q1 2018
Shares 62,197 Value ($000) $4,334 Avg Close — Range —
Q4 2017
Shares 62,197 Value ($000) $4,373 Avg Close — Range —
Q3 2017
Shares 62,197 Value ($000) $4,259 Avg Close — Range —
Q2 2017
Shares 65,797 Value ($000) $4,290 Avg Close — Range —
Q1 2017
Shares 65,797 Value ($000) $4,098 Avg Close — Range —
Q4 2016
Shares 73,007 Value ($000) $4,215 Avg Close — Range —
Q3 2016
Shares 76,295 Value ($000) $4,511 Avg Close — Range —
Q2 2016
Shares 76,295 Value ($000) $4,258 Avg Close — Range —
Q1 2016
Shares 76,295 Value ($000) $4,359 Avg Close — Range —
Q4 2015
Shares 72,772 Value ($000) $4,273 Avg Close — Range —
Q3 2015
Shares 77,808 Value ($000) $4,460 Avg Close — Range —
Q2 2015
Shares 98,440 Value ($000) $6,250 Avg Close — Range —
Q1 2015
Shares 98,440 Value ($000) $6,317 Avg Close — Range —
Q4 2014
Shares 98,440 Value ($000) $5,989 Avg Close — Range —
Q3 2014
Shares 98,440 Value ($000) $6,312 Avg Close — Range —
Q2 2014
Shares 98,440 Value ($000) $6,730 Avg Close — Range —
Q1 2014
Shares 100,610 Value ($000) $6,761 Avg Close — Range —
Q4 2013
Shares 111,541 Value ($000) $7,484 Avg Close — Range —
Q3 2013
Shares 111,541 Value ($000) $7,116 Avg Close — Range —
Q2 2013
Shares 112,131 Value ($000) $6,425 Avg Close — Range —