ISHARES TR

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

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

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

Q2 2015

Shares 13,228 Value ($000) $610 Avg Close — Range —

Q1 2015

Shares 13,195 Value ($000) $586 Avg Close — Range —

Q4 2014

Shares 18,325 Value ($000) $763 Avg Close — Range —

Q3 2014

Shares 15,600 Value ($000) $597 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	13,228	$610	—	—
Q1 2015	13,195	$586	—	—
Q4 2014	18,325	$763	—	—
Q3 2014	15,600	$597	—	—