ISHARES TR

CUSIP: 46429B382 Class: MSCI EMKT LATN

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q3 2014
Shares 1,200 Value ($000) $51 Avg Close Range
Q2 2014
Shares 1,200 Value ($000) $54 Avg Close Range
Q1 2014
Shares 1,200 Value ($000) $51 Avg Close Range
Q4 2013
Shares 1,200 Value ($000) $51 Avg Close Range