KOREA FD

CUSIP: 500634209 Class: COM NEW

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2016
Shares 300 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 300 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 5,100 Value ($000) $181 Avg Close — Range —
Q2 2015
Shares 5,100 Value ($000) $207 Avg Close — Range —