ISHARES TR

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

Progeny 3, Inc.'s Holding History (CIK: 0001536006)

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

Q4 2019
Shares 199,410 Value ($000) $12,780 Avg Close — Range —
Q3 2019
Shares 199,410 Value ($000) $11,183 Avg Close — Range —
Q2 2019
Shares 199,410 Value ($000) $11,855 Avg Close — Range —
Q1 2019
Shares 199,410 Value ($000) $12,449 Avg Close — Range —
Q4 2018
Shares 199,410 Value ($000) $10,493 Avg Close — Range —
Q3 2018
Shares 212,710 Value ($000) $12,739 Avg Close — Range —
Q2 2018
Shares 211,810 Value ($000) $13,683 Avg Close — Range —
Q1 2018
Shares 205,210 Value ($000) $14,071 Avg Close — Range —
Q4 2017
Shares 199,410 Value ($000) $13,269 Avg Close — Range —
Q3 2017
Shares 337,410 Value ($000) $21,287 Avg Close — Range —
Q2 2017
Shares 337,410 Value ($000) $18,453 Avg Close — Range —
Q1 2017
Shares 337,410 Value ($000) $16,847 Avg Close — Range —
Q4 2016
Shares 399,000 Value ($000) $17,448 Avg Close — Range —
Q3 2016
Shares 399,000 Value ($000) $19,352 Avg Close — Range —
Q2 2016
Shares 399,000 Value ($000) $16,914 Avg Close — Range —
Q1 2016
Shares 399,000 Value ($000) $16,961 Avg Close — Range —
Q4 2015
Shares 399,000 Value ($000) $17,803 Avg Close — Range —
Q3 2015
Shares 442,750 Value ($000) $19,397 Avg Close — Range —
Q2 2015
Shares 399,000 Value ($000) $22,360 Avg Close — Range —
Q1 2015
Shares 399,000 Value ($000) $21,746 Avg Close — Range —
Q4 2014
Shares 399,000 Value ($000) $20,042 Avg Close — Range —
Q3 2014
Shares 399,000 Value ($000) $18,905 Avg Close — Range —
Q2 2014
Shares 399,000 Value ($000) $18,502 Avg Close — Range —
Q1 2014
Shares 399,000 Value ($000) $17,951 Avg Close — Range —