ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Summit Rock Advisors, LP's Holding History (CIK: 0001540951)

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

Q2 2015
Shares 143,027 Value ($000) $15,065 Avg Close — Range —
Q1 2015
Shares 171,225 Value ($000) $18,069 Avg Close — Range —
Q4 2014
Shares 226,922 Value ($000) $23,868 Avg Close — Range —
Q3 2014
Shares 74,223 Value ($000) $7,814 Avg Close — Range —
Q2 2014
Shares 182,497 Value ($000) $19,286 Avg Close — Range —
Q1 2014
Shares 196,606 Value ($000) $20,738 Avg Close — Range —
Q4 2013
Shares 87,236 Value ($000) $9,200 Avg Close — Range —
Q3 2013
Shares 59,084 Value ($000) $6,220 Avg Close — Range —
Q2 2013
Shares 77,466 Value ($000) $8,136 Avg Close — Range —