ISHARES TR

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

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2018
Shares 227,000 Value ($000) $8,910 Avg Close — Range —
Q1 2018
Shares 227,000 Value ($000) $9,663 Avg Close — Range —
Q4 2017
Shares 227,000 Value ($000) $9,302 Avg Close — Range —
Q3 2017
Shares 227,000 Value ($000) $8,805 Avg Close — Range —
Q2 2017
Shares 227,000 Value ($000) $7,688 Avg Close — Range —
Q1 2017
Shares 227,000 Value ($000) $7,736 Avg Close — Range —
Q4 2016
Shares 162,000 Value ($000) $5,314 Avg Close — Range —
Q3 2016
Shares 162,000 Value ($000) $5,378 Avg Close — Range —
Q2 2016
Shares 162,000 Value ($000) $5,004 Avg Close — Range —
Q1 2016
Shares 162,000 Value ($000) $4,269 Avg Close — Range —