ISHARES TR

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

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q4 2016
Shares 74,776 Value ($000) $2,595 Avg Close — Range —
Q3 2016
Shares 74,776 Value ($000) $2,842 Avg Close — Range —
Q2 2016
Shares 74,776 Value ($000) $2,559 Avg Close — Range —
Q1 2016
Shares 74,776 Value ($000) $2,525 Avg Close — Range —
Q4 2015
Shares 124,026 Value ($000) $4,377 Avg Close — Range —
Q3 2015
Shares 150,641 Value ($000) $5,343 Avg Close — Range —
Q2 2015
Shares 91,405 Value ($000) $4,214 Avg Close — Range —
Q1 2015
Shares 1,134,151 Value ($000) $50,356 Avg Close — Range —
Q4 2014
Shares 1,153,440 Value ($000) $48,006 Avg Close — Range —
Q3 2014
Shares 1,146,870 Value ($000) $43,902 Avg Close — Range —
Q2 2013
Shares 15,431 Value ($000) $502 Avg Close — Range —