ISHARES INC

Ticker: EWO CUSIP: 464286202 Class: MSCI AUSTRIA ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2018
Shares 20,417 Value ($000) $467 Avg Close Range
Q2 2018
Shares 19,987 Value ($000) $453 Avg Close Range
Q1 2018
Shares 20,497 Value ($000) $519,804 Avg Close Range
Q4 2017
Shares 20,237 Value ($000) $498,640 Avg Close Range
Q3 2017
Shares 19,892 Value ($000) $465,871 Avg Close Range
Q2 2017
Shares 19,892 Value ($000) $422,506 Avg Close Range