ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q3 2018
Shares 2,525 Value ($000) $75 Avg Close — Range —
Q2 2018
Shares 2,525 Value ($000) $76 Avg Close — Range —
Q1 2018
Shares 10,760 Value ($000) $375 Avg Close — Range —
Q4 2017
Shares 1,702 Value ($000) $62 Avg Close — Range —
Q3 2017
Shares 1,702 Value ($000) $62 Avg Close — Range —