ISHARES TR

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

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2019
Shares 82,400 Value ($000) $2,810 Avg Close — Range —
Q2 2019
Shares 60,000 Value ($000) $1,939 Avg Close — Range —
Q1 2019
Shares 60,000 Value ($000) $1,981 Avg Close — Range —
Q4 2018
Shares 60,000 Value ($000) $1,761 Avg Close — Range —
Q3 2018
Shares 60,000 Value ($000) $2,047 Avg Close — Range —
Q2 2018
Shares 60,000 Value ($000) $2,087 Avg Close — Range —
Q1 2018
Shares 60,000 Value ($000) $2,085 Avg Close — Range —
Q4 2017
Shares 60,000 Value ($000) $2,149 Avg Close — Range —
Q3 2017
Shares 60,000 Value ($000) $2,091 Avg Close — Range —
Q2 2017
Shares 60,000 Value ($000) $2,000 Avg Close — Range —
Q1 2017
Shares 60,000 Value ($000) $1,953 Avg Close — Range —