ISHARES TR

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

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2015

Shares 2,146 Value ($000) $115 Avg Close — Range —

Q3 2015

Shares 2,784 Value ($000) $147 Avg Close — Range —

Q2 2015

Shares 2,784 Value ($000) $175 Avg Close — Range —

Q1 2015

Shares 480 Value ($000) $31 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	2,146	$115	—	—
Q3 2015	2,784	$147	—	—
Q2 2015	2,784	$175	—	—
Q1 2015	480	$31	—	—