ISHARES TR

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

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2014
Shares 1,185 Value ($000) $49 Avg Close Range
Q3 2013
Shares 900 Value ($000) $33 Avg Close Range
Q2 2013
Shares 900 Value ($000) $29 Avg Close Range