ISHARES TR

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

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2016
Shares 133 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 133 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 133 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 133 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 98 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 98 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 80 Value ($000) $4 Avg Close — Range —