ISHARES TR

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

AMERICAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001320168)

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

Q1 2016
Shares 169,255 Value ($000) $5,715 Avg Close — Range —
Q4 2015
Shares 167,850 Value ($000) $5,923 Avg Close — Range —