ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q2 2017
Shares 5,301 Value ($000) $346 Avg Close Range
Q1 2017
Shares 5,301 Value ($000) $330 Avg Close Range
Q4 2016
Shares 5,301 Value ($000) $306 Avg Close Range
Q3 2016
Shares 5,301 Value ($000) $313 Avg Close Range
Q2 2016
Shares 5,301 Value ($000) $296 Avg Close Range
Q1 2016
Shares 5,301 Value ($000) $303 Avg Close Range
Q4 2015
Shares 5,301 Value ($000) $311 Avg Close Range
Q3 2015
Shares 5,769 Value ($000) $331 Avg Close Range
Q2 2015
Shares 21,146 Value ($000) $1,343 Avg Close Range
Q1 2015
Shares 21,146 Value ($000) $1,357 Avg Close Range
Q4 2014
Shares 102,714 Value ($000) $6,249 Avg Close Range
Q3 2014
Shares 102,714 Value ($000) $6,586 Avg Close Range
Q2 2014
Shares 102,714 Value ($000) $7,023 Avg Close Range
Q1 2014
Shares 102,714 Value ($000) $7,017 Avg Close Range
Q4 2013
Shares 276,909 Value ($000) $18,579 Avg Close Range
Q2 2013
Shares 6,299 Value ($000) $361 Avg Close Range