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BIP GP LLC > FXI

DateNameTickerSharesChangeValueChangePrice
03/31/2016iSHARES TRUSTFXI0-405,7120-17,145,000 
06/30/2013iSHARES TRUSTFXI0-405,7120-17,145,000 
09/30/2012iSHARES TRUSTFXI0-405,7120-17,145,000 
06/30/2012iSHARES TRUSTFXI0-405,7120-17,145,000 
03/31/2012iSHARES TRUSTFXI0-405,7120-17,145,000 
12/31/2011iSHARES TRUSTFXI0-405,7120-17,145,000 
09/30/2011iSHARES TRUSTFXI0-405,7120-17,145,000 
06/30/2011iSHARES TRUSTFXI0-405,7120-17,145,000 
03/31/2011iSHARES TRUSTFXI0-405,7120-17,145,000 
12/31/2010iSHARES TRUSTFXI0-405,7120-17,145,000 
09/30/2010iSHARES TRUSTFXI0-405,7120-17,145,000 
06/30/2010iSHARES TRUSTFXI0-405,7120-17,145,000 
03/31/2010iSHARES TRUSTFXI0-405,7120-17,145,000 
12/31/2009iSHARES TRUSTFXI405,712132,61817,145,0005,965,000$42.26
09/30/2009iSHARES TRUSTFXI273,094-208,67511,180,000-7,305,000$40.94
06/30/2009iSHARES TRUSTFXI481,76978,56718,485,0006,982,000$38.37
03/31/2009iSHARES TRUSTFXI403,202-998,41411,503,000-36,811,000$28.53
09/30/2008iSHARES TRUSTFXI1,401,6161,401,61648,314,00048,314,000$34.47
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