ISHARES TR

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

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q2 2015
Shares 468,094 Value ($000) $21,579 Avg Close — Range —
Q1 2015
Shares 489,739 Value ($000) $21,745 Avg Close — Range —
Q4 2014
Shares 485,851 Value ($000) $20,221 Avg Close — Range —
Q3 2014
Shares 493,126 Value ($000) $18,877 Avg Close — Range —
Q2 2014
Shares 493,988 Value ($000) $18,297 Avg Close — Range —
Q1 2014
Shares 507,868 Value ($000) $18,172 Avg Close — Range —
Q4 2013
Shares 523,491 Value ($000) $20,087 Avg Close — Range —
Q3 2013
Shares 531,010 Value ($000) $19,690 Avg Close — Range —
Q2 2013
Shares 542,265 Value ($000) $17,634 Avg Close — Range —