ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q1 2015
Shares 1,400 Value ($000) $63 Avg Close — Range —
Q4 2014
Shares 1,400 Value ($000) $60 Avg Close — Range —
Q2 2014
Shares 215 Value ($000) $10 Avg Close — Range —