ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

FCA CORP /TX's Holding History (CIK: 0001166402)

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

Q3 2015
Shares 99,627 Value ($000) $3,266 Avg Close — Range —
Q2 2015
Shares 72,128 Value ($000) $2,858 Avg Close — Range —
Q1 2015
Shares 73,234 Value ($000) $2,939 Avg Close — Range —
Q4 2014
Shares 72,274 Value ($000) $2,840 Avg Close — Range —
Q3 2014
Shares 67,818 Value ($000) $2,819 Avg Close — Range —
Q2 2014
Shares 64,135 Value ($000) $2,773 Avg Close — Range —
Q1 2014
Shares 54,050 Value ($000) $2,217 Avg Close — Range —
Q4 2013
Shares 43,167 Value ($000) $1,804 Avg Close — Range —
Q3 2013
Shares 41,855 Value ($000) $1,708 Avg Close — Range —
Q2 2013
Shares 41,071 Value ($000) $1,581 Avg Close — Range —