ISHARES TR

Ticker: EUFN CUSIP: 464289180 Class: ETF

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q1 2017
Shares 29,740 Value ($000) $604 Avg Close — Range —
Q4 2016
Shares 28,000 Value ($000) $531 Avg Close — Range —
Q4 2015
Shares 14,055 Value ($000) $286 Avg Close — Range —
Q3 2015
Shares 14,499 Value ($000) $298 Avg Close — Range —
Q2 2015
Shares 30,080 Value ($000) $687 Avg Close — Range —
Q1 2015
Shares 222,506 Value ($000) $5,111 Avg Close — Range —
Q4 2014
Shares 248,307 Value ($000) $5,468 Avg Close — Range —
Q2 2014
Shares 12,050 Value ($000) $297 Avg Close — Range —
Q1 2014
Shares 226,044 Value ($000) $5,753 Avg Close — Range —
Q4 2013
Shares 208,126 Value ($000) $5,228 Avg Close — Range —
Q3 2013
Shares 197,290 Value ($000) $4,494 Avg Close — Range —
Q2 2013
Shares 18,500 Value ($000) $367 Avg Close — Range —