ISHARES TR

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

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q2 2019
Shares 4,260 Value ($000) $158 Avg Close — Range —
Q1 2019
Shares 27,428 Value ($000) $1,078 Avg Close — Range —