ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

TEXAS TREASURY SAFEKEEPING TRUST CO's Holding History (CIK: 0001176347)

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

Q3 2014
Shares 161,826 Value ($000) $9,691 Avg Close — Range —
Q2 2014
Shares 161,826 Value ($000) $10,441 Avg Close — Range —
Q1 2014
Shares 62,000 Value ($000) $10,096 Avg Close — Range —
Q4 2013
Shares 162,037 Value ($000) $10,086 Avg Close — Range —
Q3 2013
Shares 161,827 Value ($000) $9,685,346 Avg Close — Range —
Q2 2013
Shares 161,826 Value ($000) $8,607 Avg Close — Range —
Q1 2013
Shares 247,827 Value ($000) $14,728 Avg Close — Range —