ISHARES TR

Ticker: CRBN CUSIP: 46434V464 Class: MSCI LW CRB TG

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q4 2019

Shares 16,850 Value ($000) $2,181 Avg Close — Range —

Q3 2019

Shares 16,850 Value ($000) $2,025 Avg Close — Range —

Q2 2019

Shares 16,850 Value ($000) $2,017 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	16,850	$2,181	—	—
Q3 2019	16,850	$2,025	—	—
Q2 2019	16,850	$2,017	—	—