ISHARES TR

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

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q1 2014
Shares 8,595 Value ($000) $308 Avg Close — Range —
Q4 2013
Shares 8,595 Value ($000) $330 Avg Close — Range —