ISHARES TR

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

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q1 2016
Shares 4,950 Value ($000) $167 Avg Close Range
Q4 2015
Shares 4,550 Value ($000) $161 Avg Close Range
Q3 2015
Shares 4,550 Value ($000) $161 Avg Close Range
Q2 2015
Shares 3,840 Value ($000) $177 Avg Close Range
Q1 2015
Shares 3,880 Value ($000) $172 Avg Close Range
Q4 2014
Shares 4,500 Value ($000) $188 Avg Close Range
Q3 2014
Shares 4,500 Value ($000) $172 Avg Close Range
Q2 2014
Shares 4,500 Value ($000) $167 Avg Close Range
Q1 2014
Shares 4,040 Value ($000) $145 Avg Close Range
Q4 2013
Shares 3,590 Value ($000) $132 Avg Close Range
Q3 2013
Shares 4,220 Value ($000) $156 Avg Close Range
Q2 2013
Shares 4,500 Value ($000) $146 Avg Close Range