CSOP ETF TR

CUSIP: 12649L303 Class: CHINA CSI 300

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2016
Shares 7,900 Value ($000) $207 Avg Close — Range —
Q3 2016
Shares 7,900 Value ($000) $215 Avg Close — Range —
Q1 2016
Shares 7,900 Value ($000) $211 Avg Close — Range —
Q4 2015
Shares 7,900 Value ($000) $237 Avg Close — Range —