ISHARES TR

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2018

Shares 3,875 Value ($000) $152 Avg Close — Range —

Q1 2018

Shares 3,562 Value ($000) $152 Avg Close — Range —

Q2 2017

Shares 10,829 Value ($000) $367 Avg Close — Range —

Q1 2016

Shares 5,879 Value ($000) $155 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	3,875	$152	—	—
Q1 2018	3,562	$152	—	—
Q2 2017	10,829	$367	—	—
Q1 2016	5,879	$155	—	—