KOREA FD

CUSIP: 500634209 Class: COM NEW

PICTET BANK & TRUST Ltd's Holding History (CIK: 0001535631)

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

Q1 2017
Shares 8,970 Value ($000) $331 Avg Close — Range —
Q4 2016
Shares 8,970 Value ($000) $286 Avg Close — Range —
Q3 2016
Shares 8,970 Value ($000) $323 Avg Close — Range —
Q2 2016
Shares 8,970 Value ($000) $290 Avg Close — Range —
Q1 2016
Shares 8,970 Value ($000) $291 Avg Close — Range —
Q4 2015
Shares 8,970 Value ($000) $286 Avg Close — Range —
Q3 2015
Shares 8,970 Value ($000) $319 Avg Close — Range —
Q2 2015
Shares 8,970 Value ($000) $364 Avg Close — Range —
Q1 2015
Shares 8,970 Value ($000) $360 Avg Close — Range —
Q4 2014
Shares 8,970 Value ($000) $337 Avg Close — Range —