ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q1 2016
Shares 6,891 Value ($000) $270 Avg Close — Range —
Q4 2015
Shares 6,891 Value ($000) $276 Avg Close — Range —
Q3 2015
Shares 8,873 Value ($000) $353 Avg Close — Range —
Q2 2015
Shares 7,193 Value ($000) $315 Avg Close — Range —