ISHARES S&P GSCI COMMODITY-

Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q2 2017
Shares 348,644 Value ($000) $4,888 Avg Close — Range —
Q1 2017
Shares 353,944 Value ($000) $5,245 Avg Close — Range —
Q4 2016
Shares 364,144 Value ($000) $5,706 Avg Close — Range —
Q3 2016
Shares 421,450 Value ($000) $6,246 Avg Close — Range —