ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q3 2018
Shares 120,301 Value ($000) $12,970 Avg Close Range
Q2 2018
Shares 164,301 Value ($000) $17,542 Avg Close Range
Q1 2018
Shares 164,301 Value ($000) $18,536 Avg Close Range
Q4 2017
Shares 164,301 Value ($000) $19,075 Avg Close Range
Q3 2017
Shares 164,301 Value ($000) $19,128 Avg Close Range
Q2 2017
Shares 164,301 Value ($000) $18,789 Avg Close Range
Q1 2017
Shares 164,301 Value ($000) $18,681 Avg Close Range
Q4 2016
Shares 71,327 Value ($000) $7,862 Avg Close Range
Q3 2016
Shares 71,327 Value ($000) $8,360 Avg Close Range
Q2 2016
Shares 71,327 Value ($000) $8,213 Avg Close Range
Q1 2016
Shares 71,327 Value ($000) $7,871 Avg Close Range
Q4 2015
Shares 71,327 Value ($000) $7,545 Avg Close Range
Q3 2015
Shares 80,730 Value ($000) $8,590 Avg Close Range
Q2 2015
Shares 81,045 Value ($000) $8,908 Avg Close Range
Q1 2015
Shares 81,045 Value ($000) $9,087 Avg Close Range
Q4 2014
Shares 81,045 Value ($000) $8,891 Avg Close Range
Q3 2014
Shares 81,045 Value ($000) $9,146 Avg Close Range
Q2 2014
Shares 81,045 Value ($000) $9,342 Avg Close Range
Q1 2014
Shares 81,045 Value ($000) $9,220 Avg Close Range
Q4 2013
Shares 7,382 Value ($000) $798 Avg Close Range
Q3 2013
Shares 7,128 Value ($000) $777 Avg Close Range
Q2 2013
Shares 1,614 Value ($000) $177 Avg Close Range