ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q1 2017
Shares 32,873 Value ($000) $4,599 Avg Close — Range —
Q4 2016
Shares 32,873 Value ($000) $4,371 Avg Close — Range —
Q3 2016
Shares 32,873 Value ($000) $4,214 Avg Close — Range —
Q2 2016
Shares 105,873 Value ($000) $13,130 Avg Close — Range —
Q1 2016
Shares 105,873 Value ($000) $12,796 Avg Close — Range —
Q4 2015
Shares 105,873 Value ($000) $12,738 Avg Close — Range —
Q3 2015
Shares 105,873 Value ($000) $12,058 Avg Close — Range —
Q2 2015
Shares 105,873 Value ($000) $13,126 Avg Close — Range —
Q1 2015
Shares 105,873 Value ($000) $13,112 Avg Close — Range —
Q4 2014
Shares 105,873 Value ($000) $12,947 Avg Close — Range —
Q3 2014
Shares 105,873 Value ($000) $12,365 Avg Close — Range —
Q2 2014
Shares 105,874 Value ($000) $12,466 Avg Close — Range —
Q1 2014
Shares 105,874 Value ($000) $11,891 Avg Close — Range —
Q4 2013
Shares 105,874 Value ($000) $11,715 Avg Close — Range —
Q3 2013
Shares 105,874 Value ($000) $10,708 Avg Close — Range —
Q2 2013
Shares 105,874 Value ($000) $10,206 Avg Close — Range —