ISHARES TR

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

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q2 2015
Shares 25,700 Value ($000) $1,185 Avg Close — Range —
Q1 2015
Shares 26,930 Value ($000) $1,196 Avg Close — Range —
Q4 2014
Shares 28,630 Value ($000) $1,192 Avg Close — Range —
Q3 2014
Shares 33,580 Value ($000) $1,285 Avg Close — Range —
Q2 2014
Shares 37,430 Value ($000) $1,386 Avg Close — Range —
Q1 2014
Shares 41,730 Value ($000) $1,493 Avg Close — Range —
Q4 2013
Shares 47,245 Value ($000) $1,813 Avg Close — Range —
Q3 2013
Shares 48,525 Value ($000) $1,799 Avg Close — Range —
Q2 2013
Shares 51,175 Value ($000) $1,664 Avg Close — Range —