Highbridge Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-107,000	Closed	-$6.13M	–	890
2015 Q3	$6.13M	Buy	+107,000	New	+$6.13M	0.09%	225