ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q3 2018
Shares 8,270 Value ($000) $1,448 Avg Close — Range —
Q2 2018
Shares 12,250 Value ($000) $2,015 Avg Close — Range —
Q1 2018
Shares 28,860 Value ($000) $4,569 Avg Close — Range —
Q4 2017
Shares 24,530 Value ($000) $3,769 Avg Close — Range —
Q3 2017
Shares 7,600 Value ($000) $1,082 Avg Close — Range —