ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q1 2015
Shares 251,232 Value ($000) $13,692 Avg Close — Range —
Q4 2014
Shares 175,862 Value ($000) $8,834 Avg Close — Range —
Q3 2014
Shares 102,000 Value ($000) $4,833 Avg Close — Range —
Q2 2014
Shares 65,500 Value ($000) $3,037 Avg Close — Range —
Q1 2014
Shares 65,500 Value ($000) $2,947 Avg Close — Range —
Q4 2013
Shares 8,700 Value ($000) $413 Avg Close — Range —