ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2018

Shares 272,700 Value ($000) $20,250 Avg Close — Range —

Q4 2017

Shares 103,900 Value ($000) $7,490 Avg Close — Range —

Q3 2017

Shares 646,000 Value ($000) $44,457 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	272,700	$20,250	—	—
Q4 2017	103,900	$7,490	—	—
Q3 2017	646,000	$44,457	—	—