ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

ALETHEA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001549408)

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

Q1 2016
Shares 28,481 Value ($000) $1,597 Avg Close — Range —
Q4 2014
Shares 78,896 Value ($000) $4,615 Avg Close — Range —