ISHARES TR

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2016
Shares 12,739 Value ($000) $484 Avg Close — Range —
Q2 2016
Shares 12,746 Value ($000) $436 Avg Close — Range —
Q1 2016
Shares 13,239 Value ($000) $447 Avg Close — Range —
Q4 2015
Shares 13,239 Value ($000) $467 Avg Close — Range —
Q3 2015
Shares 13,239 Value ($000) $470 Avg Close — Range —
Q2 2015
Shares 13,782 Value ($000) $635 Avg Close — Range —
Q1 2015
Shares 13,239 Value ($000) $588 Avg Close — Range —
Q4 2014
Shares 13,215 Value ($000) $550 Avg Close — Range —
Q3 2014
Shares 13,215 Value ($000) $505 Avg Close — Range —
Q2 2014
Shares 13,615 Value ($000) $504 Avg Close — Range —
Q1 2014
Shares 13,615 Value ($000) $487 Avg Close — Range —
Q4 2013
Shares 13,665 Value ($000) $524 Avg Close — Range —
Q3 2013
Shares 13,745 Value ($000) $510 Avg Close — Range —
Q2 2013
Shares 73,750 Value ($000) $2,398 Avg Close — Range —