CHINA OVERSEAS LD&INVT ADR

Ticker: CAOVY CUSIP: 169403201 Class: International Equities

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q1 2018
Shares 21,335 Value ($000) $377 Avg Close — Range —
Q3 2017
Shares 2,871 Value ($000) $279 Avg Close — Range —