ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q1 2019

Shares 2,554 Value ($000) $282 Avg Close — Range —

Q4 2018

Shares 513,630 Value ($000) $56,653 Avg Close — Range —

Q1 2018

Shares 507,806 Value ($000) $55,989 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	2,554	$282	—	—
Q4 2018	513,630	$56,653	—	—
Q1 2018	507,806	$55,989	—	—