ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2017

Shares 80,855 Value ($000) $5,505 Avg Close — Range —

Q2 2017

Shares 51,944 Value ($000) $3,387 Avg Close — Range —

Q1 2017

Shares 50,805 Value ($000) $3,165 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	80,855	$5,505	—	—
Q2 2017	51,944	$3,387	—	—
Q1 2017	50,805	$3,165	—	—