ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q2 2018
Shares 3,397 Value ($000) $227 Avg Close — Range —
Q1 2018
Shares 2,915 Value ($000) $203 Avg Close — Range —