ISHARES TR

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

Quantum Capital Management, LLC / NJ's Holding History (CIK: 0001513125)

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

Q4 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 1 Value ($000) $0 Avg Close — Range —