ISHARES TR

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

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q3 2015
Shares 6,294 Value ($000) $223 Avg Close — Range —
Q2 2015
Shares 6,260 Value ($000) $289 Avg Close — Range —
Q1 2015
Shares 6,260 Value ($000) $278 Avg Close — Range —
Q4 2014
Shares 6,260 Value ($000) $261 Avg Close — Range —
Q3 2014
Shares 8,183 Value ($000) $313 Avg Close — Range —
Q2 2014
Shares 8,068 Value ($000) $299 Avg Close — Range —
Q1 2014
Shares 8,068 Value ($000) $289 Avg Close — Range —
Q4 2013
Shares 8,068 Value ($000) $310 Avg Close — Range —
Q3 2013
Shares 8,706 Value ($000) $323 Avg Close — Range —
Q2 2013
Shares 8,480 Value ($000) $276 Avg Close — Range —