ISHARES TR

Ticker: EUFN CUSIP: 464289180 Class: ETF

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

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

Q4 2017
Shares 137,200 Value ($000) $3,185 Avg Close Range
Q3 2017
Shares 153,400 Value ($000) $3,493 Avg Close Range
Q2 2017
Shares 153,400 Value ($000) $3,370 Avg Close Range
Q1 2017
Shares 133,800 Value ($000) $2,724 Avg Close Range
Q4 2016
Shares 166,300 Value ($000) $3,153 Avg Close Range
Q4 2015
Shares 117,600 Value ($000) $2,429 Avg Close Range
Q3 2015
Shares 148,775 Value ($000) $3,068 Avg Close Range
Q2 2015
Shares 211,480 Value ($000) $5,027 Avg Close Range
Q1 2015
Shares 140,900 Value ($000) $3,241 Avg Close Range