ISHARES INC

Ticker: CEMB CUSIP: 464286251 Class: JP MRG EM CRP BD

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2016
Shares 666 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 666 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 566 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 32 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 431 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 399 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 365 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $5 Avg Close — Range —