ISHARES TR

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

Canal Capital Management, LLC's Holding History (CIK: 0001666733)

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

Q2 2016

Shares 42,952 Value ($000) $2,349 Avg Close — Range —

Q1 2016

Shares 44,082 Value ($000) $2,408 Avg Close — Range —

Q2 2015

Shares 72,116 Value ($000) $4,543 Avg Close — Range —

Q1 2015

Shares 72,999 Value ($000) $4,671 Avg Close — Range —

Q4 2014

Shares 72,842 Value ($000) $4,438 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	42,952	$2,349	—	—
Q1 2016	44,082	$2,408	—	—
Q2 2015	72,116	$4,543	—	—
Q1 2015	72,999	$4,671	—	—
Q4 2014	72,842	$4,438	—	—