Rabobank Nederland / FI

Cooperatieve Rabobank U.A. as of Dec. 31, 2015

Portfolio Holdings for Cooperatieve Rabobank U.A.

Cooperatieve Rabobank U.A. holds 6 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 60.8 $5.8M 178k 32.30
iShares MSCI Brazil Index (EWZ) 23.5 $2.2M 107k 20.72
Blackberry (BB) 6.9 $650k 70k 9.31
Ishares put 5.6 $534k 14k 38.45
SPDR S&P Metals and Mining (XME) 1.6 $154k 10k 15.02
Market Vectors Gold Miners ETF 1.6 $148k 11k 13.63