ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

OGOREK ANTHONY JOSEPH /NY/ /ADV's Holding History (CIK: 0000714364)

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

Q2 2015
Shares 180 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 180 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 180 Value ($000) $7 Avg Close — Range —