ISHARES TR

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2014
Shares 10,209 Value ($000) $425 Avg Close — Range —
Q3 2014
Shares 10,909 Value ($000) $418 Avg Close — Range —
Q2 2014
Shares 11,859 Value ($000) $439 Avg Close — Range —
Q1 2014
Shares 12,764 Value ($000) $457 Avg Close — Range —
Q4 2013
Shares 6,313 Value ($000) $242 Avg Close — Range —
Q3 2013
Shares 7,463 Value ($000) $277 Avg Close — Range —
Q2 2013
Shares 7,388 Value ($000) $240 Avg Close — Range —
Q1 2013
Shares 7,637 Value ($000) $282 Avg Close — Range —
Q4 2012
Shares 7,640 Value ($000) $309 Avg Close — Range —