ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q3 2020

Shares 40,000 Value ($000) $2,967 Avg Close — Range —

Q2 2020

Shares 40,000 Value ($000) $2,618 Avg Close — Range —

Q1 2020

Shares 40,000 Value ($000) $2,290 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	40,000	$2,967	—	—
Q2 2020	40,000	$2,618	—	—
Q1 2020	40,000	$2,290	—	—