ISHARES TR

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

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2018
Shares 26,915 Value ($000) $1,056 Avg Close — Range —
Q1 2018
Shares 36,416 Value ($000) $1,550 Avg Close — Range —
Q3 2017
Shares 6,600 Value ($000) $256 Avg Close — Range —
Q1 2017
Shares 326,621 Value ($000) $11,131 Avg Close — Range —