ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q1 2018
Shares 45,456 Value ($000) $8,184 Avg Close — Range —
Q4 2017
Shares 67,000 Value ($000) $11,377 Avg Close — Range —
Q3 2017
Shares 74,000 Value ($000) $11,734 Avg Close — Range —
Q3 2015
Shares 4,473 Value ($000) $364 Avg Close — Range —
Q2 2015
Shares 4,473 Value ($000) $412 Avg Close — Range —
Q1 2015
Shares 32,500 Value ($000) $3,056 Avg Close — Range —