ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2015
Shares 9,870 Value ($000) $207 Avg Close — Range —
Q1 2015
Shares 15,825 Value ($000) $362 Avg Close — Range —
Q4 2014
Shares 17,096 Value ($000) $378 Avg Close — Range —
Q3 2014
Shares 22,996 Value ($000) $550 Avg Close — Range —
Q2 2014
Shares 54,755 Value ($000) $1,431 Avg Close — Range —
Q1 2014
Shares 15,001 Value ($000) $388 Avg Close — Range —
Q4 2013
Shares 24,401 Value ($000) $595 Avg Close — Range —
Q3 2013
Shares 28,842 Value ($000) $729 Avg Close — Range —
Q2 2013
Shares 36,215 Value ($000) $818 Avg Close — Range —