ISHARES TR

CUSIP: 46429B705 Class: MSCI RUSS INDX

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

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

Q3 2014
Shares 17,800 Value ($000) $307 Avg Close — Range —
Q2 2014
Shares 17,800 Value ($000) $360 Avg Close — Range —
Q1 2014
Shares 19,500 Value ($000) $360 Avg Close — Range —