ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q3 2014
Shares 336,842 Value ($000) $21,599 Avg Close — Range —
Q2 2014
Shares 336,842 Value ($000) $23,030 Avg Close — Range —
Q1 2014
Shares 336,842 Value ($000) $22,636 Avg Close — Range —
Q4 2013
Shares 336,842 Value ($000) $22,600 Avg Close — Range —
Q3 2013
Shares 336,842 Value ($000) $21,491 Avg Close — Range —
Q2 2013
Shares 388,593 Value ($000) $22,266 Avg Close — Range —