ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2016
Shares 105,000 Value ($000) $6,062 Avg Close — Range —
Q3 2016
Shares 825,862 Value ($000) $48,833 Avg Close — Range —
Q2 2016
Shares 1,255,547 Value ($000) $70,085 Avg Close — Range —
Q4 2015
Shares 2,008 Value ($000) $118 Avg Close — Range —