ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2018
Shares 100,000 Value ($000) $18,757 Avg Close — Range —
Q4 2017
Shares 25,000 Value ($000) $4,745 Avg Close — Range —
Q3 2017
Shares 320,000 Value ($000) $57,248 Avg Close — Range —
Q2 2017
Shares 320,000 Value ($000) $55,664 Avg Close — Range —
Q1 2017
Shares 320,000 Value ($000) $54,790 Avg Close — Range —
Q4 2016
Shares 440,000 Value ($000) $72,750 Avg Close — Range —
Q3 2016
Shares 530,000 Value ($000) $81,996 Avg Close — Range —
Q2 2016
Shares 400,000 Value ($000) $59,756 Avg Close — Range —