ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2015

Shares 1,250 Value ($000) $84 Avg Close — Range —

Q2 2015

Shares 1,250 Value ($000) $92 Avg Close — Range —

Q1 2015

Shares 1,250 Value ($000) $94 Avg Close — Range —

Q4 2014

Shares 1,250 Value ($000) $92 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	1,250	$84	—	—
Q2 2015	1,250	$92	—	—
Q1 2015	1,250	$94	—	—
Q4 2014	1,250	$92	—	—