ISHARES TR

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2016
Shares 150,000 Value ($000) $5,702,000 Avg Close — Range —
Q4 2015
Shares 257,000 Value ($000) $9,070,000 Avg Close — Range —
Q3 2015
Shares 25,000 Value ($000) $887,000 Avg Close — Range —
Q1 2015
Shares 43,750 Value ($000) $1,942,000 Avg Close — Range —