ISHARES TR

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

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2019

Shares 8,485 Value ($000) $370 Avg Close — Range —

Q3 2019

Shares 8,485 Value ($000) $338 Avg Close — Range —

Q2 2019

Shares 8,485 Value ($000) $363 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	8,485	$370	—	—
Q3 2019	8,485	$338	—	—
Q2 2019	8,485	$363	—	—