ISHARES TR

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

BOSTON FAMILY OFFICE LLC's Holding History (CIK: 0001039807)

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

Q1 2015
Shares 6,815 Value ($000) $303 Avg Close — Range —
Q4 2014
Shares 6,875 Value ($000) $286 Avg Close — Range —
Q3 2014
Shares 6,875 Value ($000) $263 Avg Close — Range —
Q2 2014
Shares 6,875 Value ($000) $255 Avg Close — Range —
Q1 2014
Shares 6,875 Value ($000) $246 Avg Close — Range —
Q4 2013
Shares 9,875 Value ($000) $379 Avg Close — Range —
Q3 2013
Shares 9,875 Value ($000) $366 Avg Close — Range —
Q2 2013
Shares 9,875 Value ($000) $321 Avg Close — Range —