ISHARES INC

Ticker: EWO CUSIP: 464286202 Class: MSCI AUSTRIA ETF

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q2 2018
Shares 300 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 11,650 Value ($000) $295 Avg Close — Range —
Q4 2017
Shares 15,220 Value ($000) $375 Avg Close — Range —
Q3 2017
Shares 15,120 Value ($000) $354 Avg Close — Range —
Q2 2017
Shares 15,120 Value ($000) $321 Avg Close — Range —
Q1 2017
Shares 15,840 Value ($000) $288 Avg Close — Range —
Q4 2016
Shares 15,840 Value ($000) $262 Avg Close — Range —
Q3 2014
Shares 3,055 Value ($000) $49 Avg Close — Range —