ISHARES TR

Ticker: EFNL CUSIP: 46429B515 Class: COM

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

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

Q3 2015
Shares 9,000 Value ($000) $273 Avg Close — Range —
Q2 2015
Shares 8,600 Value ($000) $280 Avg Close — Range —
Q1 2015
Shares 9,000 Value ($000) $304 Avg Close — Range —
Q4 2014
Shares 9,000 Value ($000) $288 Avg Close — Range —