ISHARES TR

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

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q1 2015
Shares 241,738 Value ($000) $15,471 Avg Close — Range —
Q4 2014
Shares 324,138 Value ($000) $19,750 Avg Close — Range —