ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q4 2019

Shares 10,200 Value ($000) $347 Avg Close — Range —

Q3 2019

Shares 10,200 Value ($000) $320 Avg Close — Range —

Q2 2019

Shares 25,700 Value ($000) $826 Avg Close — Range —

Q4 2017

Shares 1,000 Value ($000) $36 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	10,200	$347	—	—
Q3 2019	10,200	$320	—	—
Q2 2019	25,700	$826	—	—
Q4 2017	1,000	$36	—	—