ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

PICTET BANK & TRUST Ltd's Holding History (CIK: 0001535631)

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

Q2 2015
Shares 15,800 Value ($000) $332 Avg Close — Range —
Q1 2015
Shares 15,800 Value ($000) $361 Avg Close — Range —
Q4 2014
Shares 15,800 Value ($000) $350 Avg Close — Range —
Q3 2014
Shares 15,800 Value ($000) $378 Avg Close — Range —
Q2 2014
Shares 15,800 Value ($000) $413 Avg Close — Range —
Q1 2014
Shares 15,800 Value ($000) $409 Avg Close — Range —
Q4 2013
Shares 15,800 Value ($000) $385 Avg Close — Range —