ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2017
Shares 181,612 Value ($000) $12,769 Avg Close — Range —
Q3 2017
Shares 201,906 Value ($000) $13,827 Avg Close — Range —
Q2 2017
Shares 283,127 Value ($000) $18,460 Avg Close — Range —
Q1 2017
Shares 145,830 Value ($000) $9,084 Avg Close — Range —
Q3 2016
Shares 69,202 Value ($000) $4,092 Avg Close — Range —