ISHARES TR

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

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2013
Shares 255 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 255 Value ($000) $8 Avg Close — Range —