ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2019
Shares 5,631 Value ($000) $373 Avg Close — Range —
Q1 2019
Shares 210,462 Value ($000) $14,878 Avg Close — Range —
Q2 2018
Shares 6,883 Value ($000) $493 Avg Close — Range —
Q1 2017
Shares 3,473 Value ($000) $218 Avg Close — Range —