ISHARES TR

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q1 2015

Shares 1,995 Value ($000) $89 Avg Close — Range —

Q4 2013

Shares 6,459 Value ($000) $248 Avg Close — Range —

Q3 2013

Shares 6,259 Value ($000) $232 Avg Close — Range —

Q2 2013

Shares 6,459 Value ($000) $210 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	1,995	$89	—	—
Q4 2013	6,459	$248	—	—
Q3 2013	6,259	$232	—	—
Q2 2013	6,459	$210	—	—