ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q2 2016
Shares 168,650 Value ($000) $9,414 Avg Close — Range —
Q1 2016
Shares 172,650 Value ($000) $9,869 Avg Close — Range —
Q4 2015
Shares 160,850 Value ($000) $9,445 Avg Close — Range —
Q3 2015
Shares 159,650 Value ($000) $9,151 Avg Close — Range —
Q2 2015
Shares 148,150 Value ($000) $9,406 Avg Close — Range —
Q1 2015
Shares 155,350 Value ($000) $9,969 Avg Close — Range —
Q4 2014
Shares 155,550 Value ($000) $9,464 Avg Close — Range —
Q3 2014
Shares 142,750 Value ($000) $9,153 Avg Close — Range —
Q2 2014
Shares 133,150 Value ($000) $9,104 Avg Close — Range —
Q1 2014
Shares 135,550 Value ($000) $9,109 Avg Close — Range —
Q4 2013
Shares 135,250 Value ($000) $9,075 Avg Close — Range —
Q3 2013
Shares 160,687 Value ($000) $10,252 Avg Close — Range —
Q2 2013
Shares 213,911 Value ($000) $12,257 Avg Close — Range —