KRANESHARES TR

CUSIP: 500767702 Class: BLOOMBERG CHIINA

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 605 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 605 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 761 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 772 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 772 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 686 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 582 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 731 Value ($000) $25 Avg Close — Range —