ISHARES TR

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

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2018
Shares 5,635 Value ($000) $358 Avg Close — Range —
Q3 2018
Shares 5,635 Value ($000) $398 Avg Close — Range —
Q2 2018
Shares 5,635 Value ($000) $404 Avg Close — Range —
Q1 2018
Shares 5,635 Value ($000) $437 Avg Close — Range —
Q4 2017
Shares 4,978 Value ($000) $379,722 Avg Close — Range —