ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q2 2012

Shares 6,350 Value ($000) $270 Avg Close — Range —

Q1 2012

Shares 6,350 Value ($000) $297 Avg Close — Range —

Q2 2011

Shares 17,500 Value ($000) $658 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2012	6,350	$270	—	—
Q1 2012	6,350	$297	—	—
Q2 2011	17,500	$658	—	—