MARKET VECTORS ETF TR

CUSIP: 57060U100 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q3 2015
Shares 22,921 Value ($000) $315 Avg Close — Range —
Q2 2015
Shares 22,921 Value ($000) $407 Avg Close — Range —
Q1 2015
Shares 22,921 Value ($000) $418 Avg Close — Range —
Q4 2014
Shares 22,921 Value ($000) $421 Avg Close — Range —
Q3 2014
Shares 22,921 Value ($000) $490 Avg Close — Range —
Q2 2014
Shares 22,921 Value ($000) $606 Avg Close — Range —
Q1 2014
Shares 9,521 Value ($000) $225 Avg Close — Range —
Q4 2013
Shares 9,521 Value ($000) $201 Avg Close — Range —
Q3 2013
Shares 9,841 Value ($000) $246 Avg Close — Range —
Q1 2013
Shares 631,039 Value ($000) $23,885 Avg Close — Range —