ISHARES TR

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

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2013
Shares 6,080 Value ($000) $233 Avg Close Range
Q3 2013
Shares 9,118 Value ($000) $338 Avg Close Range
Q2 2013
Shares 9,248 Value ($000) $301 Avg Close Range