ISHARES TR

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

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q3 2017
Shares 247 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 319,972 Value ($000) $10,665 Avg Close — Range —