ISHARES TR

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

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q3 2014
Shares 80,000 Value ($000) $3,063 Avg Close — Range —
Q4 2013
Shares 35,000 Value ($000) $1,342 Avg Close — Range —