ISHARES TR

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2015

Shares 88,845 Value ($000) $4,096 Avg Close — Range —

Q1 2015

Shares 90,237 Value ($000) $4,007 Avg Close — Range —

Q4 2014

Shares 23,083 Value ($000) $961 Avg Close — Range —

Q3 2014

Shares 21,033 Value ($000) $805 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	88,845	$4,096	—	—
Q1 2015	90,237	$4,007	—	—
Q4 2014	23,083	$961	—	—
Q3 2014	21,033	$805	—	—