ISHARES S&P/TSX 60

Ticker: IUTSF CUSIP: 46428D108 Class: INDEX Famp;

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q2 2014
Shares 124,000 Value ($000) $2,700 Avg Close — Range —
Q1 2014
Shares 124,000 Value ($000) $2,558 Avg Close — Range —
Q4 2013
Shares 124,000 Value ($000) $2,443 Avg Close — Range —