ISHARES TR

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

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2019
Shares 15,100 Value ($000) $1,110 Avg Close — Range —
Q2 2019
Shares 33,100 Value ($000) $2,310 Avg Close — Range —
Q1 2019
Shares 13,900 Value ($000) $983 Avg Close — Range —
Q3 2018
Shares 13,071 Value ($000) $923 Avg Close — Range —
Q2 2018
Shares 113,122 Value ($000) $8,107 Avg Close — Range —
Q1 2018
Shares 93,922 Value ($000) $7,282 Avg Close — Range —
Q4 2017
Shares 22,822 Value ($000) $1,741 Avg Close — Range —
Q2 2016
Shares 76,075 Value ($000) $4,160 Avg Close — Range —
Q1 2016
Shares 13,800 Value ($000) $754 Avg Close — Range —
Q3 2015
Shares 70,975 Value ($000) $3,744 Avg Close — Range —
Q2 2015
Shares 51,800 Value ($000) $3,263 Avg Close — Range —
Q1 2015
Shares 8,800 Value ($000) $563 Avg Close — Range —
Q2 2014
Shares 3,800 Value ($000) $238 Avg Close — Range —