ISHARES TR

Ticker: IEO CUSIP: 464288851 Class: US OIL GS EX ETF

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q4 2014
Shares 36,039 Value ($000) $2,574 Avg Close — Range —
Q3 2014
Shares 36,039 Value ($000) $3,134 Avg Close — Range —
Q2 2014
Shares 36,039 Value ($000) $3,498 Avg Close — Range —
Q1 2014
Shares 36,039 Value ($000) $3,065 Avg Close — Range —
Q4 2013
Shares 36,039 Value ($000) $2,967 Avg Close — Range —
Q3 2013
Shares 36,039 Value ($000) $2,807 Avg Close — Range —
Q2 2013
Shares 36,039 Value ($000) $2,580 Avg Close — Range —