ISHARES TR

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

Main Management LLC's Holding History (CIK: 0001583092)

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

Q2 2015

Shares 713,959 Value ($000) $32,914 Avg Close — Range —

Q1 2015

Shares 646,061 Value ($000) $28,685 Avg Close — Range —

Q4 2014

Shares 620,514 Value ($000) $25,826 Avg Close — Range —

Q4 2013

Shares 32,152 Value ($000) $1,234 Avg Close — Range —

Q3 2013

Shares 29,957 Value ($000) $1,111 Avg Close — Range —

Q2 2013

Shares 29,383 Value ($000) $956 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	713,959	$32,914	—	—
Q1 2015	646,061	$28,685	—	—
Q4 2014	620,514	$25,826	—	—
Q4 2013	32,152	$1,234	—	—
Q3 2013	29,957	$1,111	—	—
Q2 2013	29,383	$956	—	—