ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2017
Shares 850 Value ($000) $133 Avg Close — Range —
Q1 2017
Shares 850 Value ($000) $130 Avg Close — Range —
Q4 2016
Shares 850 Value ($000) $128 Avg Close — Range —
Q3 2016
Shares 850 Value ($000) $117 Avg Close — Range —
Q2 2016
Shares 850 Value ($000) $110 Avg Close — Range —
Q1 2016
Shares 850 Value ($000) $105 Avg Close — Range —
Q4 2015
Shares 850 Value ($000) $106 Avg Close — Range —
Q3 2015
Shares 850 Value ($000) $102 Avg Close — Range —
Q2 2015
Shares 850 Value ($000) $111 Avg Close — Range —
Q1 2015
Shares 850 Value ($000) $111 Avg Close — Range —
Q4 2014
Shares 850 Value ($000) $104 Avg Close — Range —