ISHARES TR

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

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2015
Shares 24,875 Value ($000) $1,104 Avg Close — Range —
Q4 2014
Shares 14,047 Value ($000) $585 Avg Close — Range —
Q3 2014
Shares 12,047 Value ($000) $461 Avg Close — Range —
Q2 2014
Shares 26,047 Value ($000) $965 Avg Close — Range —