KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q2 2018
Shares 1,217 Value ($000) $73 Avg Close — Range —
Q1 2018
Shares 1,221 Value ($000) $75 Avg Close — Range —
Q4 2017
Shares 473 Value ($000) $28 Avg Close — Range —