ISHARES TR

Ticker: EIRL CUSIP: 46429B507 Class: MSCI IRELAND ETF

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2015
Shares 6,800 Value ($000) $265 Avg Close — Range —
Q2 2015
Shares 7,600 Value ($000) $297 Avg Close — Range —
Q4 2014
Shares 8,400 Value ($000) $289 Avg Close — Range —
Q2 2014
Shares 9,600 Value ($000) $344 Avg Close — Range —
Q1 2014
Shares 9,300 Value ($000) $365 Avg Close — Range —