ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q4 2017
Shares 3,315 Value ($000) $412 Avg Close — Range —
Q3 2017
Shares 3,315 Value ($000) $393 Avg Close — Range —
Q2 2017
Shares 33,897 Value ($000) $3,947 Avg Close — Range —
Q1 2017
Shares 73,959 Value ($000) $8,501 Avg Close — Range —
Q4 2016
Shares 82,082 Value ($000) $9,196 Avg Close — Range —
Q3 2016
Shares 54,121 Value ($000) $5,716 Avg Close — Range —