ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q4 2018
Shares 5,108 Value ($000) $328 Avg Close — Range —
Q4 2017
Shares 3,350 Value ($000) $242 Avg Close — Range —
Q3 2017
Shares 3,350 Value ($000) $231 Avg Close — Range —
Q2 2017
Shares 3,350 Value ($000) $219 Avg Close — Range —
Q1 2017
Shares 3,350 Value ($000) $212 Avg Close — Range —