ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

HT Partners LLC's Holding History (CIK: 0001552999)

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

Q2 2015
Shares 44,062 Value ($000) $3,109 Avg Close Range
Q1 2015
Shares 52,545 Value ($000) $3,776 Avg Close Range
Q4 2014
Shares 57,586 Value ($000) $4,060 Avg Close Range