ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q4 2016

Shares 580,000 Value ($000) $15,938 Avg Close — Range —

Q4 2015

Shares 741,900 Value ($000) $20,106 Avg Close — Range —

Q1 2015

Shares 4,565,626 Value ($000) $128,887 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	580,000	$15,938	—	—
Q4 2015	741,900	$20,106	—	—
Q1 2015	4,565,626	$128,887	—	—