ISHARES TR

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

SeaTown Holdings Pte. Ltd.'s Holding History (CIK: 0001512367)

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

Q4 2019
Shares 173,600 Value ($000) $7,789 Avg Close Range
Q3 2019
Shares 514,640 Value ($000) $21,033 Avg Close Range
Q2 2019
Shares 263,520 Value ($000) $11,308 Avg Close Range
Q1 2019
Shares 286,880 Value ($000) $12,313 Avg Close Range
Q4 2018
Shares 756,151 Value ($000) $29,535 Avg Close Range
Q3 2018
Shares 1,506,151 Value ($000) $64,644 Avg Close Range
Q2 2018
Shares 1,046,151 Value ($000) $45,330 Avg Close Range
Q1 2018
Shares 420,834 Value ($000) $20,318 Avg Close Range
Q4 2017
Shares 885,434 Value ($000) $41,722 Avg Close Range
Q3 2017
Shares 220,000 Value ($000) $9,858 Avg Close Range
Q1 2017
Shares 1,288,000 Value ($000) $50,734 Avg Close Range