ISHARES TR

CUSIP: 46434V704 Class: CUR HED MSCI GER

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2018
Shares 66,291 Value ($000) $1,825 Avg Close — Range —
Q4 2017
Shares 77,832 Value ($000) $2,225 Avg Close — Range —
Q3 2017
Shares 66,295 Value ($000) $1,832 Avg Close — Range —
Q2 2017
Shares 66,295 Value ($000) $1,858 Avg Close — Range —