ISHARES TR

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

Risk Paradigm Group, LLC's Holding History (CIK: 0001569886)

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

Q4 2016
Shares 356 Value ($000) $11,676 Avg Close Range
Q3 2016
Shares 356 Value ($000) $11,819 Avg Close Range
Q2 2016
Shares 356 Value ($000) $10,996 Avg Close Range
Q2 2015
Shares 373 Value ($000) $10,876 Avg Close Range