ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

First Trust Bank, Ltd.'s Holding History (CIK: 0001406026)

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

Q2 2016
Shares 200,000 Value ($000) $5,258 Avg Close — Range —
Q1 2016
Shares 200,000 Value ($000) $5,032 Avg Close — Range —