ISHARES TR

Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q2 2015
Shares 11,495 Value ($000) $554 Avg Close — Range —
Q1 2015
Shares 15,865 Value ($000) $858 Avg Close — Range —
Q4 2014
Shares 17,345 Value ($000) $822 Avg Close — Range —
Q3 2014
Shares 18,015 Value ($000) $841 Avg Close — Range —
Q2 2014
Shares 18,067 Value ($000) $880 Avg Close — Range —
Q1 2014
Shares 20,477 Value ($000) $972 Avg Close — Range —
Q4 2013
Shares 20,902 Value ($000) $967 Avg Close — Range —
Q3 2013
Shares 22,192 Value ($000) $1,059 Avg Close — Range —
Q2 2013
Shares 24,897 Value ($000) $1,115 Avg Close — Range —
Q1 2013
Shares 31,377 Value ($000) $1,475 Avg Close — Range —