ISHARES TR

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

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2017
Shares 45,345 Value ($000) $1,624 Avg Close — Range —
Q3 2017
Shares 46,245 Value ($000) $1,612 Avg Close — Range —
Q2 2017
Shares 24,745 Value ($000) $825 Avg Close — Range —
Q1 2017
Shares 12,745 Value ($000) $415 Avg Close — Range —
Q4 2016
Shares 13,145 Value ($000) $403 Avg Close — Range —