ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q2 2014
Shares 12,294 Value ($000) $321 Avg Close Range
Q1 2014
Shares 26,909 Value ($000) $696 Avg Close Range
Q4 2013
Shares 62,911 Value ($000) $1,533 Avg Close Range
Q3 2013
Shares 67,256 Value ($000) $1,700 Avg Close Range
Q2 2013
Shares 68,962 Value ($000) $1,557 Avg Close Range