ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2016
Shares 69,408 Value ($000) $3,903 Avg Close — Range —
Q4 2015
Shares 30,000 Value ($000) $1,675 Avg Close — Range —
Q3 2015
Shares 100,000 Value ($000) $5,394 Avg Close — Range —
Q2 2015
Shares 78,144 Value ($000) $4,646 Avg Close — Range —