ISHARES INC

CUSIP: 464286145 Class: ETF

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q1 2014
Shares 426,700 Value ($000) $15,467 Avg Close — Range —
Q4 2013
Shares 368,200 Value ($000) $12,423 Avg Close — Range —