ISHARES TR

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

DAVIS-REA LTD.'s Holding History (CIK: 0001482171)

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

Q2 2016
Shares 30,790 Value ($000) $1,054 Avg Close — Range —
Q1 2016
Shares 143,640 Value ($000) $4,851 Avg Close — Range —
Q4 2015
Shares 144,100 Value ($000) $5,085 Avg Close — Range —
Q3 2015
Shares 139,520 Value ($000) $4,949 Avg Close — Range —
Q2 2015
Shares 129,050 Value ($000) $5,949 Avg Close — Range —
Q1 2015
Shares 128,845 Value ($000) $5,727 Avg Close — Range —
Q4 2014
Shares 124,670 Value ($000) $5,189 Avg Close — Range —
Q3 2014
Shares 119,500 Value ($000) $4,574 Avg Close — Range —
Q2 2014
Shares 119,500 Value ($000) $4,491 Avg Close — Range —
Q1 2014
Shares 60,000 Value ($000) $2,147 Avg Close — Range —