ISHARES TR

CUSIP: 46429B705 Class: MSCI RUSS INDX

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2013
Shares 14,000 Value ($000) $303 Avg Close — Range —
Q2 2013
Shares 14,000 Value ($000) $269 Avg Close — Range —