ISHARES TR

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

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2015
Shares 52,730 Value ($000) $2,782 Avg Close — Range —
Q2 2015
Shares 281,448 Value ($000) $17,731 Avg Close — Range —
Q1 2015
Shares 280,278 Value ($000) $17,938 Avg Close — Range —
Q4 2014
Shares 203,007 Value ($000) $12,369 Avg Close — Range —
Q3 2014
Shares 198,897 Value ($000) $12,196 Avg Close — Range —
Q2 2014
Shares 191,915 Value ($000) $12,031 Avg Close — Range —
Q1 2014
Shares 177,580 Value ($000) $10,493 Avg Close — Range —
Q4 2013
Shares 158,781 Value ($000) $9,576 Avg Close — Range —
Q3 2013
Shares 157,431 Value ($000) $9,175 Avg Close — Range —
Q2 2013
Shares 148,392 Value ($000) $8,127 Avg Close — Range —