ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q2 2016
Shares 18,827 Value ($000) $2,201 Avg Close — Range —
Q1 2016
Shares 18,827 Value ($000) $2,148 Avg Close — Range —
Q4 2015
Shares 18,827 Value ($000) $2,133 Avg Close — Range —
Q3 2015
Shares 18,827 Value ($000) $2,015 Avg Close — Range —
Q2 2015
Shares 19,690 Value ($000) $2,285 Avg Close — Range —
Q1 2015
Shares 19,690 Value ($000) $2,281 Avg Close — Range —
Q4 2014
Shares 19,690 Value ($000) $2,257 Avg Close — Range —
Q3 2014
Shares 19,690 Value ($000) $2,163 Avg Close — Range —
Q2 2014
Shares 19,690 Value ($000) $2,168 Avg Close — Range —
Q1 2014
Shares 19,690 Value ($000) $2,063 Avg Close — Range —
Q4 2013
Shares 19,690 Value ($000) $2,031 Avg Close — Range —
Q3 2013
Shares 19,690 Value ($000) $1,854 Avg Close — Range —
Q2 2013
Shares 19,690 Value ($000) $1,771 Avg Close — Range —