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Ashmore Equities Investment Management (US) LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | iSHARES TRUST | EEM | 0 | -7,557 | 0 | -325,000 | |
| 06/30/2017 | iSHARES TRUST | EEM | 0 | -7,557 | 0 | -325,000 | |
| 03/31/2017 | iSHARES TRUST | EEM | 0 | -7,557 | 0 | -325,000 | |
| 12/31/2016 | iSHARES TRUST | EEM | 0 | -7,557 | 0 | -325,000 | |
| 09/30/2016 | iSHARES TRUST | EEM | 0 | -7,557 | 0 | -325,000 | |
| 06/30/2016 | iSHARES TRUST | EEM | 0 | -7,557 | 0 | -325,000 | |
| 03/31/2016 | iSHARES TRUST | EEM | 0 | -7,557 | 0 | -325,000 | |
| 06/30/2013 | iSHARES TRUST | EEM | 0 | -7,557 | 0 | -325,000 | |
| 09/30/2012 | iSHARES TRUST | EEM | 0 | -7,557 | 0 | -325,000 | |
| 03/31/2012 | iSHARES TRUST | EEM | 7,557 | 7,557 | 325,000 | 325,000 | $43.01 |
| 12/31/2011 | iSHARES TRUST | EEM | 7,557 | 7,557 | 287,000 | 287,000 | $37.98 |
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