IQIYI INC

Ticker: IQ CUSIP: 46267X108 Class: Foreign Stock

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q2 2020
Shares 22,652 Value ($000) $525 Avg Close — Range —
Q1 2020
Shares 13,160 Value ($000) $234 Avg Close — Range —
Q4 2019
Shares 23,355 Value ($000) $493 Avg Close — Range —
Q3 2019
Shares 24,451 Value ($000) $394 Avg Close — Range —
Q2 2019
Shares 20,859 Value ($000) $431 Avg Close — Range —
Q1 2019
Shares 23,380 Value ($000) $559 Avg Close — Range —