ISHARES TR

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

HARVARD MANAGEMENT CO INC's Holding History (CIK: 0001082621)

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

Q4 2016
Shares 53,380 Value ($000) $1,853 Avg Close — Range —
Q3 2016
Shares 66,782 Value ($000) $2,538 Avg Close — Range —
Q2 2016
Shares 66,782 Value ($000) $2,285 Avg Close — Range —
Q1 2016
Shares 66,782 Value ($000) $2,255 Avg Close — Range —
Q4 2015
Shares 126,782 Value ($000) $4,474 Avg Close — Range —
Q3 2015
Shares 206,782 Value ($000) $7,335 Avg Close — Range —
Q2 2015
Shares 186,782 Value ($000) $8,611 Avg Close — Range —
Q1 2015
Shares 496,782 Value ($000) $22,082 Avg Close — Range —
Q4 2014
Shares 536,782 Value ($000) $22,341 Avg Close — Range —
Q3 2014
Shares 586,782 Value ($000) $22,462 Avg Close — Range —
Q2 2014
Shares 611,782 Value ($000) $22,660 Avg Close — Range —
Q1 2014
Shares 611,782 Value ($000) $21,890 Avg Close — Range —
Q4 2013
Shares 781,782 Value ($000) $29,981 Avg Close — Range —
Q3 2013
Shares 821,782 Value ($000) $30,472 Avg Close — Range —
Q2 2013
Shares 846,782 Value ($000) $27,537 Avg Close — Range —