ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2016
Shares 29,250 Value ($000) $3,428 Avg Close — Range —
Q2 2016
Shares 25,300 Value ($000) $2,913 Avg Close — Range —
Q1 2016
Shares 23,900 Value ($000) $2,637 Avg Close — Range —
Q1 2014
Shares 50,000 Value ($000) $5,571 Avg Close — Range —