ISHARES TR

Ticker: IPAC CUSIP: 46434V696 Class: CORE MSCI PAC

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2016
Shares 426,720 Value ($000) $21,699 Avg Close — Range —
Q2 2016
Shares 426,720 Value ($000) $19,966 Avg Close — Range —
Q1 2016
Shares 117,000 Value ($000) $5,409 Avg Close — Range —
Q4 2015
Shares 117,000 Value ($000) $5,583 Avg Close — Range —
Q3 2015
Shares 117,000 Value ($000) $5,264 Avg Close — Range —
Q2 2015
Shares 117,000 Value ($000) $6,001 Avg Close — Range —
Q1 2015
Shares 117,000 Value ($000) $6,000 Avg Close — Range —