ISHARES TR

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

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q2 2019
Shares 12,500 Value ($000) $535 Avg Close — Range —
Q1 2019
Shares 12,500 Value ($000) $553 Avg Close — Range —
Q4 2018
Shares 52,107 Value ($000) $2,036 Avg Close — Range —
Q3 2018
Shares 52,107 Value ($000) $2,231 Avg Close — Range —