ISHARES TR

Ticker: ECNS CUSIP: 46429B200 Class: CHINA SM-CAP ETF

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2013

Shares 57,926 Value ($000) $2,690 Avg Close — Range —

Q3 2013

Shares 74,326 Value ($000) $3,219 Avg Close — Range —

Q2 2013

Shares 56,326 Value ($000) $2,252 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	57,926	$2,690	—	—
Q3 2013	74,326	$3,219	—	—
Q2 2013	56,326	$2,252	—	—