ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q1 2015
Shares 20,000 Value ($000) $315 Avg Close — Range —
Q1 2013
Shares 30,900 Value ($000) $412 Avg Close — Range —