ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2018

Shares 7,590 Value ($000) $529 Avg Close — Range —

Q4 2017

Shares 7,590 Value ($000) $533 Avg Close — Range —

Q3 2017

Shares 7,590 Value ($000) $520 Avg Close — Range —

Q2 2017

Shares 7,590 Value ($000) $494 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	7,590	$529	—	—
Q4 2017	7,590	$533	—	—
Q3 2017	7,590	$520	—	—
Q2 2017	7,590	$494	—	—