ISHARES TR

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

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q1 2016
Shares 39,391 Value ($000) $2,152 Avg Close — Range —
Q3 2015
Shares 44,750 Value ($000) $2,361 Avg Close — Range —
Q2 2015
Shares 68,743 Value ($000) $4,331 Avg Close — Range —
Q4 2014
Shares 10,300 Value ($000) $628 Avg Close — Range —
Q3 2014
Shares 173,454 Value ($000) $10,636 Avg Close — Range —
Q1 2014
Shares 5,995 Value ($000) $354 Avg Close — Range —
Q4 2013
Shares 14,100 Value ($000) $850 Avg Close — Range —