ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q4 2015
Shares 27,055 Value ($000) $913 Avg Close — Range —
Q3 2015
Shares 27,055 Value ($000) $930 Avg Close — Range —
Q2 2015
Shares 27,055 Value ($000) $1,042 Avg Close — Range —
Q1 2015
Shares 27,055 Value ($000) $1,125 Avg Close — Range —
Q4 2014
Shares 27,055 Value ($000) $1,034 Avg Close — Range —
Q3 2014
Shares 27,055 Value ($000) $1,030 Avg Close — Range —
Q2 2014
Shares 27,055 Value ($000) $996 Avg Close — Range —