ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q2 2017
Shares 49,188 Value ($000) $3,207 Avg Close — Range —
Q1 2017
Shares 49,188 Value ($000) $3,064 Avg Close — Range —
Q4 2016
Shares 63,964 Value ($000) $3,693 Avg Close — Range —
Q2 2016
Shares 36,113 Value ($000) $2,015 Avg Close — Range —
Q1 2016
Shares 514,141 Value ($000) $3,759 Avg Close — Range —
Q4 2015
Shares 49,500 Value ($000) $2,908 Avg Close — Range —
Q3 2015
Shares 1,624,834 Value ($000) $27,859 Avg Close — Range —
Q2 2015
Shares 527,465 Value ($000) $33,489 Avg Close — Range —
Q1 2015
Shares 527,465 Value ($000) $33,847 Avg Close — Range —
Q4 2014
Shares 527,465 Value ($000) $32,091 Avg Close — Range —
Q3 2014
Shares 49,500 Value ($000) $3,174 Avg Close — Range —
Q2 2014
Shares 49,500 Value ($000) $3,384 Avg Close — Range —
Q1 2014
Shares 99,396 Value ($000) $6,676 Avg Close — Range —
Q4 2013
Shares 49,896 Value ($000) $3,346 Avg Close — Range —
Q3 2013
Shares 49,896 Value ($000) $3,183 Avg Close — Range —
Q2 2013
Shares 16,096 Value ($000) $924 Avg Close — Range —