ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q3 2014
Shares 1,553,500 Value ($000) $91,501 Avg Close — Range —
Q2 2014
Shares 1,553,500 Value ($000) $93,614 Avg Close — Range —