Mount Lucas Management LP

Holdings History for ISHARES - MSCI ITALCPD ETF (EWI)

Symbol: EWI
Investment type: Equity / MSCI ITALCPD ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2015		-0.07%	$0	0	-25,191	-100%		Q4 2015
30 Sep 2015	0.07%	-0.36%	$361,000	25,191	-138,647	-85%	$14.33	Q3 2015
30 Jun 2015	0.49%	+0.49%	$2,440,000	163,838	+163,838	NEW	$14.89	Q2 2015
31 Dec 2014		-0.06%	$0	0	-21,041	-100%		Q4 2014
30 Sep 2014	0.06%	-0.3%	$330,000	21,041	-101,016	-83%	$15.68	Q3 2014
30 Jun 2014	0.4%	+0.4%	$2,121,000	122,057	+122,057	NEW	$17.38	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.