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FREESTONE CAPITAL MANAGEMENT LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -42,875 | 0 | -2,370,000 | |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -42,875 | 0 | -2,370,000 | |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -42,875 | 0 | -2,370,000 | |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -42,875 | 0 | -2,370,000 | |
| 12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -42,875 | 0 | -2,370,000 | |
| 03/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -42,875 | 0 | -2,370,000 | |
| 12/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -42,875 | 0 | -2,370,000 | |
| 09/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -42,875 | 0 | -2,370,000 | |
| 06/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -42,875 | 0 | -2,370,000 | |
| 03/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -42,875 | 0 | -2,370,000 | |
| 12/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -42,875 | 0 | -2,370,000 | |
| 09/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -42,875 | 0 | -2,370,000 | |
| 06/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -42,875 | 0 | -2,370,000 | |
| 03/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -42,875 | 0 | -2,370,000 | |
| 12/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 42,875 | 42,875 | 2,370,000 | 2,370,000 | $55.28 |
| 12/31/2004 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -11,729 | 0 | -1,658,000 | |
| 09/30/2004 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,729 | 11,729 | 1,658,000 | 1,658,000 | $141.36 |
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