CSOP ETF TR

CUSIP: 12649L105 Class: UNIT

BARCLAYS PLC's Holding History (CIK: 0000312069)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 76 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 700 Value ($000) $10 Avg Close — Range —