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GLG Partners LP
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 116,766 | 83,182 | 8,210,000 | 5,910,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 33,584 | 15,585 | 2,300,000 | 1,126,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,999 | 7,520 | 1,174,000 | 521,000 | $65.23 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,479 | -22,534 | 653,000 | -1,253,000 | $62.32 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 33,013 | -45,435 | 1,906,000 | -2,733,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 78,448 | 12,213 | 4,639,000 | 942,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 66,235 | 48,677 | 3,697,000 | 2,693,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,558 | 17,558 | 1,004,000 | 1,004,000 | $57.18 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,164 | -1,301 | 362,000 | -66,000 | $58.73 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,465 | 7,465 | 428,000 | 428,000 | $57.33 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -41,926 | 0 | -2,690,000 | |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 41,926 | 41,926 | 2,690,000 | 2,690,000 | $64.16 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,126 | 7,335 | 981,000 | 417,000 | $60.83 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,791 | 8,791 | 564,000 | 564,000 | $64.16 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 31,545 | -28,022 | 2,157,000 | -1,846,000 | $68.38 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 59,567 | 59,567 | 4,003,000 | 4,003,000 | $67.20 |
| 06/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -13,699 | 0 | -1,000 | |
| 03/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,699 | -41,403 | 1,000 | -3,207,000 | $0.07 |
| 12/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 55,102 | 55,102 | 3,208,000 | 3,208,000 | $58.22 |
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