ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q4 2016
Shares 6,611 Value ($000) $227 Avg Close — Range —
Q2 2016
Shares 8,219 Value ($000) $264 Avg Close — Range —