ISHARES TR

Ticker: ENZL CUSIP: 464289123 Class: NEW ZEALAND ETF

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q2 2016

Shares 6,320 Value ($000) $272 Avg Close — Range —

Q1 2016

Shares 7,700 Value ($000) $317 Avg Close — Range —

Q3 2014

Shares 8,200 Value ($000) $316 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	6,320	$272	—	—
Q1 2016	7,700	$317	—	—
Q3 2014	8,200	$316	—	—