ISHARES TR

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

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2014
Shares 3,500 Value ($000) $146 Avg Close — Range —
Q4 2013
Shares 33,500 Value ($000) $1,285 Avg Close — Range —
Q3 2013
Shares 33,500 Value ($000) $1,242 Avg Close — Range —
Q2 2013
Shares 33,500 Value ($000) $1,089 Avg Close — Range —
Q1 2013
Shares 28,500 Value ($000) $1,053 Avg Close — Range —
Q4 2012
Shares 54,500 Value ($000) $2,205 Avg Close — Range —
Q3 2012
Shares 50,500 Value ($000) $1,747 Avg Close — Range —
Q2 2012
Shares 54,500 Value ($000) $1,835 Avg Close — Range —
Q1 2012
Shares 31,000 Value ($000) $1,137 Avg Close — Range —
Q4 2011
Shares 28,500 Value ($000) $994 Avg Close — Range —
Q3 2011
Shares 28,500 Value ($000) $879 Avg Close — Range —
Q2 2011
Shares 48,500 Value ($000) $2,083 Avg Close — Range —
Q1 2011
Shares 53,500 Value ($000) $2,403 Avg Close — Range —
Q4 2010
Shares 38,700 Value ($000) $1,668 Avg Close — Range —
Q1 2010
Shares 33,600 Value ($000) $1,415 Avg Close — Range —
Q4 2009
Shares 28,500 Value ($000) $1,204 Avg Close — Range —
Q3 2009
Shares 28,500 Value ($000) $1,166 Avg Close — Range —
Q2 2009
Shares 48,800 Value ($000) $1,872 Avg Close — Range —
Q1 2009
Shares 34,500 Value ($000) $984 Avg Close — Range —