ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q2 2019

Shares 3,700 Value ($000) $409 Avg Close — Range —

Q1 2019

Shares 3,700 Value ($000) $407 Avg Close — Range —

Q4 2017

Shares 4,920 Value ($000) $542 Avg Close — Range —

Q3 2017

Shares 4,540 Value ($000) $501 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	3,700	$409	—	—
Q1 2019	3,700	$407	—	—
Q4 2017	4,920	$542	—	—
Q3 2017	4,540	$501	—	—