ISHARES TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 1,949 Value ($000) $77 Avg Close — Range —
Q1 2017
Shares 1,794 Value ($000) $69 Avg Close — Range —
Q4 2016
Shares 1,794 Value ($000) $62 Avg Close — Range —
Q3 2016
Shares 1,794 Value ($000) $68 Avg Close — Range —
Q2 2016
Shares 1,174 Value ($000) $40 Avg Close — Range —
Q1 2016
Shares 1,174 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 1,174 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 1,474 Value ($000) $52 Avg Close — Range —
Q2 2015
Shares 1,174 Value ($000) $54 Avg Close — Range —
Q1 2015
Shares 1,174 Value ($000) $52 Avg Close — Range —
Q4 2014
Shares 3,035 Value ($000) $126 Avg Close — Range —
Q3 2014
Shares 37,255 Value ($000) $1,426 Avg Close — Range —
Q2 2014
Shares 33,085 Value ($000) $1,225 Avg Close — Range —
Q1 2014
Shares 13,290 Value ($000) $475 Avg Close — Range —
Q4 2013
Shares 2,040 Value ($000) $78 Avg Close — Range —
Q3 2013
Shares 2,188 Value ($000) $81 Avg Close — Range —
Q2 2013
Shares 2,113 Value ($000) $68 Avg Close — Range —