ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q1 2018

Shares 8,450 Value ($000) $589 Avg Close — Range —

Q4 2017

Shares 8,450 Value ($000) $594 Avg Close — Range —

Q3 2017

Shares 8,450 Value ($000) $579 Avg Close — Range —

Q3 2016

Shares 4,125 Value ($000) $244 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	8,450	$589	—	—
Q4 2017	8,450	$594	—	—
Q3 2017	8,450	$579	—	—
Q3 2016	4,125	$244	—	—