ISHARES TR

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

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q2 2015
Shares 5,800 Value ($000) $267 Avg Close — Range —
Q1 2015
Shares 5,800 Value ($000) $258 Avg Close — Range —
Q4 2014
Shares 6,200 Value ($000) $258 Avg Close — Range —
Q3 2014
Shares 10,365 Value ($000) $397 Avg Close — Range —
Q2 2014
Shares 10,465 Value ($000) $388 Avg Close — Range —
Q1 2014
Shares 10,465 Value ($000) $374 Avg Close — Range —
Q4 2013
Shares 10,765 Value ($000) $413 Avg Close — Range —
Q3 2013
Shares 11,065 Value ($000) $410 Avg Close — Range —
Q2 2013
Shares 21,465 Value ($000) $698 Avg Close — Range —