KOREA FD

CUSIP: 500634209 Class: COM NEW

MYCIO WEALTH PARTNERS, LLC's Holding History (CIK: 0001371726)

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

Q2 2016
Shares 80 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 80 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 70 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 70 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 70 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 70 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 70 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 70 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 70 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 70 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 70 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 70 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 70 Value ($000) $2 Avg Close — Range —