ISHARES TR

Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2014
Shares 657 Value ($000) $30 Avg Close — Range —
Q4 2013
Shares 657 Value ($000) $32 Avg Close — Range —