ISHARES TR

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

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q2 2018
Shares 57,071 Value ($000) $4,090 Avg Close — Range —
Q1 2018
Shares 39,623 Value ($000) $3,072 Avg Close — Range —
Q4 2017
Shares 24,649 Value ($000) $1,880 Avg Close — Range —
Q3 2017
Shares 41,101 Value ($000) $2,968 Avg Close — Range —
Q2 2017
Shares 38,908 Value ($000) $2,624 Avg Close — Range —
Q1 2017
Shares 37,305 Value ($000) $2,348 Avg Close — Range —
Q4 2016
Shares 28,836 Value ($000) $1,584 Avg Close — Range —
Q3 2016
Shares 28,572 Value ($000) $1,729 Avg Close — Range —
Q2 2016
Shares 29,239 Value ($000) $1,654 Avg Close — Range —
Q2 2015
Shares 77,499 Value ($000) $4,882 Avg Close — Range —