ISHARES TR

Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q1 2018
Shares 3,880 Value ($000) $264 Avg Close — Range —
Q4 2017
Shares 3,880 Value ($000) $256 Avg Close — Range —