ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q3 2015
Shares 12,715 Value ($000) $228 Avg Close — Range —
Q2 2015
Shares 15,180 Value ($000) $319 Avg Close — Range —
Q1 2015
Shares 16,680 Value ($000) $381 Avg Close — Range —
Q4 2014
Shares 17,280 Value ($000) $383 Avg Close — Range —
Q3 2014
Shares 18,480 Value ($000) $442 Avg Close — Range —
Q2 2014
Shares 18,555 Value ($000) $485 Avg Close — Range —
Q1 2014
Shares 18,505 Value ($000) $479 Avg Close — Range —
Q4 2013
Shares 18,505 Value ($000) $451 Avg Close — Range —
Q3 2013
Shares 17,330 Value ($000) $438 Avg Close — Range —
Q2 2013
Shares 16,180 Value ($000) $365 Avg Close — Range —
Q1 2013
Shares 17,455 Value ($000) $472 Avg Close — Range —