ISHARES TR

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2019
Shares 26,825 Value ($000) $1,779 Avg Close Range
Q2 2019
Shares 18,000 Value ($000) $1,256 Avg Close Range
Q1 2016
Shares 11,322 Value ($000) $619 Avg Close Range
Q4 2015
Shares 11,322 Value ($000) $605 Avg Close Range
Q3 2015
Shares 11,507 Value ($000) $607 Avg Close Range
Q2 2015
Shares 11,507 Value ($000) $725 Avg Close Range
Q1 2015
Shares 11,507 Value ($000) $736 Avg Close Range
Q4 2014
Shares 19,634 Value ($000) $1,196 Avg Close Range
Q3 2014
Shares 19,634 Value ($000) $1,203 Avg Close Range
Q2 2014
Shares 21,161 Value ($000) $1,327 Avg Close Range
Q1 2014
Shares 22,359 Value ($000) $1,321 Avg Close Range
Q4 2013
Shares 22,021 Value ($000) $1,328 Avg Close Range
Q3 2013
Shares 19,023 Value ($000) $1,109 Avg Close Range
Q2 2013
Shares 23,874 Value ($000) $1,308 Avg Close Range