ISHARES TR

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

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2015
Shares 20,685 Value ($000) $860 Avg Close — Range —
Q3 2015
Shares 7,529 Value ($000) $293 Avg Close — Range —