ISHARES TR

Ticker: UAE CUSIP: 46434V761 Class: MSCI UAE ETF

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q2 2016
Shares 1,096 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 8,304 Value ($000) $138 Avg Close — Range —