ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2016
Shares 1,400 Value ($000) $66 Avg Close — Range —
Q2 2015
Shares 50 Value ($000) $3 Avg Close — Range —