ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2016
Shares 1,250 Value ($000) $71 Avg Close — Range —
Q2 2013
Shares 25,000 Value ($000) $1,433 Avg Close — Range —