KRANESHARES TR

Ticker: OBOR CUSIP: 500767868 Class: MSCI ONE BELT

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q3 2019
Shares 311,000 Value ($000) $7,003 Avg Close — Range —
Q2 2019
Shares 311,000 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 311,000 Value ($000) $7,355,150 Avg Close — Range —
Q4 2018
Shares 311,000 Value ($000) $6,727 Avg Close — Range —
Q3 2018
Shares 310,300 Value ($000) $7,360 Avg Close — Range —
Q2 2018
Shares 304,300 Value ($000) $7,045 Avg Close — Range —
Q1 2018
Shares 325,000 Value ($000) $8,476 Avg Close — Range —