ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2017

Shares 1,900 Value ($000) $160 Avg Close — Range —

Q1 2017

Shares 1,900 Value ($000) $155 Avg Close — Range —

Q4 2016

Shares 2,700 Value ($000) $208 Avg Close — Range —

Q3 2016

Shares 2,700 Value ($000) $203 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	1,900	$160	—	—
Q1 2017	1,900	$155	—	—
Q4 2016	2,700	$208	—	—
Q3 2016	2,700	$203	—	—