ISHARES TR

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2014
Shares 66,111 Value ($000) $4,028 Avg Close — Range —
Q3 2014
Shares 70,050 Value ($000) $4,295 Avg Close — Range —