KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2017
Shares 230 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 230 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 230 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 230 Value ($000) $10 Avg Close — Range —