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FNY Managed Accounts LLC
> FXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | iSHARES TRUST | FXI | 0 | -4,300 | 0 | -198,000 | |
| 12/31/2017 | iSHARES TRUST | FXI | 4,300 | 4,300 | 198,000 | 198,000 | $46.05 |
| 09/30/2015 | iSHARES TRUST | FXI | 0 | -7,000 | 0 | -322,700,000 | |
| 06/30/2015 | iSHARES TRUST | FXI | 7,000 | 7,000 | 322,700,000 | 322,700,000 | $46,100.00 |
| 03/31/2015 | iSHARES TRUST | FXI | 25,000 | 25,000 | 1,110,000,000 | 1,110,000,000 | $44,400.00 |
| 06/30/2013 | iSHARES TRUST | FXI | 0 | -5,000 | 0 | -184,000 | |
| 03/31/2013 | iSHARES TRUST | FXI | 5,000 | 5,000 | 184,000 | 184,000 | $36.80 |
| 06/30/2012 | iSHARES TRUST | FXI | 0 | -6,600 | 0 | -242,000 | |
| 03/31/2012 | iSHARES TRUST | FXI | 6,600 | 6,600 | 242,000 | 242,000 | $36.67 |
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