JULIUS BAER GROUP LTD ADR

Ticker: JBAXY CUSIP: 48137C108 Class: ADR

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2015
Shares 30,679 Value ($000) $344 Avg Close — Range —
Q3 2014
Shares 128,892 Value ($000) $1,156 Avg Close — Range —
Q2 2014
Shares 156,169 Value ($000) $1,288 Avg Close — Range —
Q1 2014
Shares 169,971 Value ($000) $1,510 Avg Close — Range —
Q4 2013
Shares 164,942 Value ($000) $1,589 Avg Close — Range —
Q3 2013
Shares 89,324 Value ($000) $834 Avg Close — Range —