BHF Kleinwort Benson Group’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,490	Closed	-$721K	–	443
2015 Q2	$721K	Buy	+16,490	New	+$721K	0.02%	299