ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2016

Shares 41,700 Value ($000) $2,278 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	41,700	$2,278	—	—