ISHARES TR

Ticker: EDEN CUSIP: 46429B523 Class: MSCI DENMARK ETF

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

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

Q1 2016

Shares 5,200 Value ($000) $294 Avg Close — Range —

Q3 2015

Shares 4,800 Value ($000) $255 Avg Close — Range —

Q4 2014

Shares 6,000 Value ($000) $282 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	5,200	$294	—	—
Q3 2015	4,800	$255	—	—
Q4 2014	6,000	$282	—	—