ISHARES TR

Ticker: REET CUSIP: 46434V647 Class: GLOBAL REIT ETF

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q1 2017

Shares 2,742,480 Value ($000) $69,494 Avg Close — Range —

Q4 2016

Shares 2,833,981 Value ($000) $71,530 Avg Close — Range —

Q3 2016

Shares 2,811,479 Value ($000) $76,528 Avg Close — Range —

Q2 2016

Shares 2,705,130 Value ($000) $74,256 Avg Close — Range —

Q1 2016

Shares 2,711,891 Value ($000) $71,784 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	2,742,480	$69,494	—	—
Q4 2016	2,833,981	$71,530	—	—
Q3 2016	2,811,479	$76,528	—	—
Q2 2016	2,705,130	$74,256	—	—
Q1 2016	2,711,891	$71,784	—	—