ISHARES TR

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

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q2 2015

Shares 7,200 Value ($000) $332 Avg Close — Range —

Q1 2015

Shares 4,800 Value ($000) $213 Avg Close — Range —

Q2 2014

Shares 400 Value ($000) $15 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	7,200	$332	—	—
Q1 2015	4,800	$213	—	—
Q2 2014	400	$15	—	—