ISHARES TR

CUSIP: 46429B705 Class: MSCI RUSS INDX

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q3 2014
Shares 321,913 Value ($000) $5,559 Avg Close — Range —
Q2 2014
Shares 320,745 Value ($000) $6,489 Avg Close — Range —
Q1 2014
Shares 93,860 Value ($000) $1,733 Avg Close — Range —