ISHARES TR

Ticker: ENOR CUSIP: 46429B499 Class: MSCI NORWAY ETF

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

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

Q4 2018

Shares 4,326 Value ($000) $99 Avg Close — Range —

Q4 2017

Shares 456 Value ($000) $11 Avg Close — Range —

Q3 2017

Shares 456 Value ($000) $11 Avg Close — Range —

Q2 2017

Shares 872 Value ($000) $19 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	4,326	$99	—	—
Q4 2017	456	$11	—	—
Q3 2017	456	$11	—	—
Q2 2017	872	$19	—	—