ISHARES TR

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

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q3 2016
Shares 5,446 Value ($000) $207 Avg Close — Range —
Q3 2015
Shares 7,178 Value ($000) $254 Avg Close — Range —
Q2 2015
Shares 5,891 Value ($000) $271 Avg Close — Range —
Q1 2015
Shares 8,948 Value ($000) $397 Avg Close — Range —
Q4 2014
Shares 9,427 Value ($000) $392 Avg Close — Range —
Q3 2014
Shares 12,422 Value ($000) $475 Avg Close — Range —
Q2 2014
Shares 18,916 Value ($000) $700 Avg Close — Range —
Q1 2014
Shares 20,049 Value ($000) $717 Avg Close — Range —
Q4 2013
Shares 16,149 Value ($000) $619 Avg Close — Range —
Q3 2013
Shares 18,087 Value ($000) $670 Avg Close — Range —
Q2 2013
Shares 27,300 Value ($000) $887 Avg Close — Range —