ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 135,120 Value ($000) $2,140 Avg Close — Range —
Q2 2016
Shares 135,120 Value ($000) $2,077 Avg Close — Range —
Q1 2016
Shares 135,120 Value ($000) $2,119 Avg Close — Range —
Q4 2015
Shares 135,120 Value ($000) $2,181 Avg Close — Range —
Q3 2015
Shares 135,120 Value ($000) $2,215 Avg Close — Range —
Q2 2015
Shares 135,120 Value ($000) $2,466 Avg Close — Range —
Q1 2015
Shares 135,120 Value ($000) $2,434 Avg Close — Range —
Q4 2014
Shares 135,120 Value ($000) $2,436 Avg Close — Range —
Q3 2014
Shares 135,120 Value ($000) $2,619 Avg Close — Range —