ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q2 2017

Shares 4,890 Value ($000) $581 Avg Close — Range —

Q1 2017

Shares 4,890 Value ($000) $578 Avg Close — Range —

Q4 2016

Shares 5,459 Value ($000) $649 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	4,890	$581	—	—
Q1 2017	4,890	$578	—	—
Q4 2016	5,459	$649	—	—