ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q2 2017
Shares 30,000 Value ($000) $3,281 Avg Close — Range —
Q1 2017
Shares 124,714 Value ($000) $12,819 Avg Close — Range —
Q4 2016
Shares 124,714 Value ($000) $11,825 Avg Close — Range —
Q3 2016
Shares 124,814 Value ($000) $12,574 Avg Close — Range —
Q2 2016
Shares 68,964 Value ($000) $6,965 Avg Close — Range —
Q1 2016
Shares 53,800 Value ($000) $5,181 Avg Close — Range —
Q4 2015
Shares 38,000 Value ($000) $3,900 Avg Close — Range —
Q3 2015
Shares 38,000 Value ($000) $3,742 Avg Close — Range —