ISHARES TR

Ticker: HEWJ CUSIP: 46434V886 Class: Common Stock

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q2 2017
Shares 100,594 Value ($000) $2,998 Avg Close — Range —
Q1 2017
Shares 110,267 Value ($000) $3,091 Avg Close — Range —
Q4 2016
Shares 122,867 Value ($000) $3,416 Avg Close — Range —
Q3 2016
Shares 146,362 Value ($000) $3,627 Avg Close — Range —
Q2 2016
Shares 162,851 Value ($000) $3,806 Avg Close — Range —
Q1 2016
Shares 154,573 Value ($000) $3,905 Avg Close — Range —
Q4 2015
Shares 154,954 Value ($000) $4,444 Avg Close — Range —
Q3 2015
Shares 169,398 Value ($000) $4,655 Avg Close — Range —
Q2 2015
Shares 171,268 Value ($000) $5,426 Avg Close — Range —