ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q1 2015
Shares 15,200 Value ($000) $347 Avg Close — Range —
Q4 2014
Shares 15,200 Value ($000) $337 Avg Close — Range —
Q3 2014
Shares 17,850 Value ($000) $427 Avg Close — Range —
Q2 2014
Shares 17,850 Value ($000) $466 Avg Close — Range —
Q1 2014
Shares 17,850 Value ($000) $462 Avg Close — Range —
Q4 2013
Shares 17,100 Value ($000) $417 Avg Close — Range —
Q2 2013
Shares 18,750 Value ($000) $423 Avg Close — Range —