Parametric Portfolio Associates’s iShares MSCI ACWI Low Carbon Target ETF CRBN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-251,215	Closed	-$22.2M	–	3947
2015 Q3	$22.2M	Buy	251,215 +2,300	+0.9%	+$203K	0.04%	437
2015 Q2	$24.3M	Buy	+248,915	New	+$24.3M	0.05%	405