ISHARES TR

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

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2015
Shares 133,758 Value ($000) $5,939 Avg Close Range
Q4 2014
Shares 133,758 Value ($000) $5,567 Avg Close Range
Q3 2014
Shares 132,208 Value ($000) $5,061 Avg Close Range