ISHARES TR

CUSIP: 46434V704 Class: CUR HED MSCI GER

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q3 2015
Shares 431,656 Value ($000) $9,794 Avg Close — Range —
Q2 2015
Shares 416,284 Value ($000) $10,861 Avg Close — Range —
Q1 2015
Shares 338,409 Value ($000) $9,658 Avg Close — Range —