ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2019
Shares 640 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 640 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 1,543 Value ($000) $54 Avg Close — Range —
Q3 2018
Shares 1,543 Value ($000) $56 Avg Close — Range —
Q2 2018
Shares 1,870 Value ($000) $73 Avg Close — Range —