ISHARES INC

CUSIP: 464286145 Class: ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2014
Shares 172,664 Value ($000) $6,533,515 Avg Close Range
Q2 2014
Shares 27,496 Value ($000) $991,776 Avg Close Range
Q1 2014
Shares 43,059 Value ($000) $1,600,930 Avg Close Range
Q4 2013
Shares 16,179 Value ($000) $545,880 Avg Close Range
Q3 2013
Shares 17,099 Value ($000) $538,790 Avg Close Range